深圳市特力(集团)股份有限公司 2015 年第三季度报告全文
Shenzhen Tellus Holding Co., Ltd.
The Third Quarterly Report For 2015
October 2015
深圳市特力(集团)股份有限公司 2015 年第三季度报告全文
Section I. Important Notice
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.
All directors are present the meeting of the Board for deliberating the Third Quarter Report of the Company in
person.
Lv Hang, person in charge of the Company, head of the accounting works Yang Jianping and Ke Wensheng,
accounting body principals (accountant in charge) hereby confirm that the Financial Report of the Third Quarterly
Report is authentic, accurate and complete.
深圳市特力(集团)股份有限公司 2015 年第三季度报告全文
Section II. Main accounting data and changes of shareholders
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes √ No
Current period-end Period-end of last year Increase/decrease
Total assets(RMB) 1,130,845,061.78 806,324,777.80 40.25%
Net assets attributable to
shareholders of listed company 844,095,393.66 191,880,262.80 339.91%
(RMB)
Increase/decrease in
Increase/decrease in
From Year-begin to comparison with
Current period comparison with same
end of the Period year-begin to
period of last year (%)
Period-end of last year
Operating revenue (RMB) 73,318,969.97 -34.08% 231,810,751.81 -31.80%
Net profit attributable to
shareholders of the listed company 11,044,774.84 18,695,130.86 349.67%
(RMB)
Net profit attributable to
shareholders of the listed company
1,221,254.10 8,737,793.81 208.85%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from
-- -- 37,905,539.85 53.44%
operating activities(RMB)
Basic earnings per share
0.0407 0.0688 264.02%
(RMB/Share)
Diluted earnings per share
0.0407 0.0688 264.02%
(RMB/Share)
Weighted average ROE 1.32% 2.05% 3.61% 1.35%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the -20,091.85
深圳市特力(集团)股份有限公司 2015 年第三季度报告全文
write-off that accrued for impairment of assets)
Gains/losses from entrusted investment or assets management 1,540,958.89
Gains/losses of debt restructuring 17,877.02
Other non-operating income and expenditure except for the
43,104.71
aforementioned items
Terminated original retirement
Other gains/losses comply with definition of non-recurring
9,722,688.86 plan in the Period, and the
gains/losses
balance are charge back
Less: impact on income tax 1,252,448.81
Impact on minority shareholders’ equity (post-tax) 94,751.77
Total 9,957,337.05 --
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. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Statement of the total common shareholders and shares-held of top ten common shareholders at end of
the Period
In share
Total common shareholders at
58,227
period-end
Shares-held of top ten common shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders restricted shares
shareholder shares held held State of share Amount
held
SHENZHEN State-owned
51.09% 151,870,560 20,587,056
SDG CO., LTD corporate
Shenzhen Capital
Fortune Jewelry Domestic
Industry non-state-owned 23.88% 71,000,000 71,000,000
Investment corporate
Enterprise
深圳市特力(集团)股份有限公司 2015 年第三季度报告全文
(limited
partnership)
GUOTAI
JUNAN
Foreign
SECURITIES(H 0.50% 1,478,232
corporation
ONGKONG)
LIMITED
KGI ASIA Foreign
0.31% 931,311
LIMITED corporation
Domestic nature
Zheng Nanrong 0.23% 687,700
person
FISRT
SHANGHAI Foreign
0.22% 658,502
SECURITIES corporation
LTD.
Shanghai H.K.
Foreign
Wanguo 0.19% 570,864
corporation
Securities
Domestic nature
Ling Fenyuan 0.18% 520,358
person
Foreign nature
Weng Zhengwen 0.16% 464,534
person
Domestic nature
Liu Hua 0.15% 454,715
person
Particular about top ten common shareholders with un-restrict shares held
Type of shares
Shareholders Amount of un-restrict common shares held
Type Amount
RMB ordinary
SHENZHEN SDG CO., LTD 131,283,504 131,283,504
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 1,478,232 listed foreign 1,478,232
LIMITED shares
Domestically
KGI ASIA LIMITED 931,311 listed foreign 931,311
shares
RMB ordinary
Zheng Nanrong 687,700 687,700
shares
FISRT SHANGHAI SECURITIES Domestically
658,502 658,502
LTD. listed foreign
深圳市特力(集团)股份有限公司 2015 年第三季度报告全文
shares
Domestically
Shanghai H.K. Wanguo Securities 570,864 listed foreign 570,864
shares
Domestically
Ling Fenyuan 520,358 listed foreign 520,358
shares
Domestically
Weng Zhengwen 464,534 listed foreign 464,534
shares
Domestically
Liu Hua 454,715 listed foreign 454,715
shares
Domestically
Zeng Huiming 400,000 listed foreign 400,000
shares
Among the top ten shareholders, there exists no associated relationship between the
state-owned legal person’s shareholders Shenzhen SDG Co., Ltd and other shareholders, and
Explanation on associated
they do not belong to the consistent actionist regulated by the Management Measure of
relationship among the top ten
Information Disclosure on Change of Shareholding for Listed Companies. For the other
shareholders or consistent action
shareholders of circulation share, the Company is unknown whether they belong to the
consistent actionist.
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 of shareholders with preferred stock held and the top ten shareholdings in Period-end
□Applicable √Not applicable
深圳市特力(集团)股份有限公司 2015 年第三季度报告全文
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
Balance Sheet
Assets Closing balance Opening balance Amount changed Ratio changed Causes
The deposit increased due to the
Monetary fund 127,041,585.85 80,045,669.65 46,995,916.20 58.71% fund-raising from private placement are
fully funded
Mortgage for vehicle receivable from the
Account receivable 3,395,519.89 1,373,257.89 2,022,262.00 147.26%
Bank increased in Huari Company
The engineering and equipment account
Account paid in
27,306,408.92 6,981,402.87 20,325,006.05 291.13% for the 1st phase of jewelry Building are
advance
paid by Zhongtain Company in advance
Other account
4,644,548.96 7,904,999.44 -3,260,450.48 -41.25% The account receivable are collected
receivable
After vehicle purchase restrictions, the
Inventory 8,792,343.70 48,209,026.18 -39,416,682.48 -81.76% factory Toyota adjusted the year-plan
target, Huari Company currting inventory
Decreased in the Period mainly because
Other current
220,019,674.72 8,968,278.77 211,051,395.95 2353.31% the VAT input tax from subsidiary Huari
assets
Toyota Company are declined
The investment are increased with the
Construction in
223,450,491.52 122,551,469.97 100,899,021.55 82.33% construction progress of the first phase of
process
Tellus Shuibei Jewelry Building
All bank loans 54 million Yuan are paid in
Short-term loans 20,680,480.00 74,719,672.00 -54,039,192.00 -72.32%
the Period
The sales are carried over to vechicle sales
Account received
4,846,834.45 9,979,166.89 -5,132,332.44 -51.43% received in advance from subsidiary Huari
in advance
Toyota Company
Non-current
Headquarter of the Tellus paid the loans to
liability due within 73,000,000.00 120,700,000.00 -47,700,000.00 -39.52%
China CITIC Bank
one year
Headquarter of the Tellus paid the 132.3
million Yuan loans to China CITIC Bank
Long-term loans | 特力Ｂ：2015年第三季度报告全文（英文版） （下载公告） |
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| 公告日期:2015-10-28 |
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