深圳市特力(集团)股份有限公司 2016 年半年度报告全文
SHENZHEN TELLUS HOLDING CO., LTD
SEMI-ANNUAL REPORT 2016
August 2016
深圳市特力(集团)股份有限公司 2016 年半年度报告全文
Section I. Important Notice, Contents and Paraphrase
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 attended the Board Meeting for report deliberation.
The Company has no plans of cash dividend distributed, no bonus shares and
has no share converted from capital reserve either.
Lv Hang, principal of the Company, Yang Jianping, person in charger of
accounting works and Ke Wensheng, person in charge of accounting organ
(accounting principal) hereby confirm that the Financial Report of Semi-Annual
Report 2016 is authentic, accurate and complete.
深圳市特力(集团)股份有限公司 2016 年半年度报告全文
Content
Section I Important Notice, Contents and Paraphrase .................................................................. 2
Section II Company Profile ............................................................................................................... 5
Section III Accounting data and summary of finnaical indexes .................................................... 7
Section IV Report of the Board of Directors ................................................................................... 9
Section V Important Events ............................................................................................................ 24
Section VI Changes in shares and particular about shareholders............................................... 38
Section VII Preferred Stock………………………………………………………………………42
Section VIII Directors, Supervisors and Senior Executives ....................................................... 43
Section IX Financial Report ............................................................................................................ 44
Section X Documents Available for Reference ........................................................................... 158
深圳市特力(集团)股份有限公司 2016 年半年度报告全文
Paraphrase
Items Refers to Definition
CSRC Refers to China Securities Regulatory Commission
SZ Exchange Refers to Shenzhen Stock Exchange
Shenzhen Branch of China Securities Depository & Clearing
Shenzhen Branch of SD&C Refers to
Corporation Limited
Company, the Company, our Company, Tellus
Refers to Shenzhen Tellus Holding Co., Ltd.
Group
Reporting period, Current Period, the Year Refers to January – June of 2016
Auto Industrial and Trading Company Refers to Shenzhen Auto Industry and Trade Corporation
Zhongtian Company Refers to Shenzhen Zhongtian Industrial Co., Ltd.
Zung Fu Company Refers to Shenzhen Zung Fu Tellus Auto Service Co., Ltd.
Shenzhen SD Huari Automobile Enterprise Co.Limited and Shenzhen
Huari Company Refers to
Huari Toyota Auto-Sales Service Co., Ltd.
深圳市特力(集团)股份有限公司 2016 年半年度报告全文
Section II Company profile
I. Company Profile
Short form for share Tellus-A, Tellus-B Code for share 000025 200025
Listing stock exchange Shenzhen Stock Exchange
Chinese name of the Company 深圳市特力(集团)股份有限公司
Abbr. of Chinese name of the
深特力
Company(if applicable)
English name of the
Shenzhen Tellus Holding Co.,Ltd
Company(if applicable)
Legal Representative Lv Hang
II. Contact person and ways
Secretary of the Board Rep. of securities affairs
Name Qi Peng Sun Bolun
15/F, Zhonghe Building, Shennan Middle 15/F, Zhonghe Building, Shennan Middle
Contact adds.
Road, Futian District, Shenzhen Road, Futian District, Shenzhen
Tel. (0755)83989378 (0755)83989339
Fax. (0755)83989386 (0755)83989386
E-mail ir@tellus.cn ir@tellus.cn
III. Others
1. Way of contact
Whether registrations address, offices address and codes as well as website and email of the Company changed in reporting period or
not
□ Applicable √ Not applicable
Registrations address, offices address and codes as well as website and email of the Company has no change in reporting period,
found more details in Annual Report 2015
2. Information disclosure and preparation place
Whether information disclosure and preparation place changed in reporting period or not
□ Applicable √ Not applicable
The newspaper appointed for information disclosure, website for semi-annual report publish appointed by CSRC and preparation
place for semi-annual report have no change in reporting period, found more details in Annual Report 2015
深圳市特力(集团)股份有限公司 2016 年半年度报告全文
3. Registration changes of the Company
Whether registration has changed in reporting period or not
□ Applicable √ Not applicable
Date/place for registration of the Company, registration number for enterprise legal license, number of taxation registration and
organization code have no change in reporting period, found more details in Annual Report 2015.
深圳市特力(集团)股份有限公司 2016 年半年度报告全文
Section III. Accounting data and summary of financial indexes
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
Increase/decrease in this
Current period Same period of last year
report y-o-y (%)
Operating revenue (RMB) 157,147,166.48 158,491,781.84 -0.85%
Net profit attributable to shareholders of
17,747,952.63 7,650,356.02 131.99%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 15,449,772.01 7,516,539.71 105.54%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
23,971,506.36 33,862,882.70 -29.21%
activities(RMB)
Basic earnings per share (RMB/Share) 0.0597 0.0296 101.69%
Diluted earnings per share (RMB/Share) 0.0597 0.0296 101.69%
Weighted average ROE 2.02% 1.49% 0.53%
Increase/decrease in this
End of current period End of last period report-end over that of last
period-end (%)
Total assets (RMB) 1,167,329,464.83 1,168,667,927.49 -0.11%
Net assets attributable to shareholder of
885,917,004.95 868,169,052.32 2.04%
listed company(RMB)
II. Difference of the accounting data under accounting rules in and out of China
1. Difference of the net profit and net assets disclosed in financial report, under both IAS (International
Accounting Standards) and Chinese GAAP (Generally Accepted Accounting Principles)
□ Applicable √ Not applicable
深圳市特力(集团)股份有限公司 2016 年半年度报告全文
The Company has no difference of the net profit and net assets disclosed in financial report, under both IAS (International
Accounting Standards) and Chinese GAAP (Generally Accepted Accounting Principles) in reporting period
2. Difference of the net profit and net assets disclosed in financial report, under both foreign accounting
rules and Chinese GAAP (Generally Accepted Accounting Principles)
□ Applicable √ Not applicable
The Company has no difference of the net profit and net assets disclosed in financial report, under both foreign accounting rules and
Chinese GAAP (Generally Accepted Accounting Principles) in reporting period
III. Items and amounts of extraordinary profit (gains)/loss
√Applicable □Not applicable
In RMB
Item Amount Note
Gains/losses from the disposal of non-current asset (including the
26,866.53
write-off that accrued for impairment of assets)
Profit and loss of assets delegation on others’ investment or
2,291,789.05 Earnings from financial products
management
Other non-operating income and expenditure except for the
12,649.53
aforementioned items
Impact on minority shareholders’ equity (post-tax) 33,124.49
Total 2,298,180.62 --
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
深圳市特力(集团)股份有限公司 2016 年半年度报告全文
Section IV. Report of the Board of Directors
I. Introduction
The first half year of 2016, under the background of macro-economic environment continued depression, Tellus
achieved a favorable operation results by means of innovation thinking and open-sourcing and potential-tapping,
total profit and net profit attributable to parent company have a major growth from a year earlier. In first half year
of 2016, operation revenue achived 157.15 million Yuan with 1.34 million Yuan down compared with last
period’s 158.49 million Yuan, a 0.85% declined; total profit reached 18.57 million Yuan with 10.06 million Yuan
growth compared with last period’s 8.51 million Yuan, a growth of 118.21%; the net profit attributable to parent
company reached 17.75 million Yuan with 10.10 million Yuan growth compared with last period’s 7.65 million
Yuan, a growth of 131.99%. Main reasons of the above mentioned growth are as: the rental income and
investment income increased,the financial expenses declined.
On current profit of main business increased substantially, transition work of Tellus was carried out with the
utmost propriety and promoted actively.During the period, as entered the retail market of jewelry industry, the
Anhui Tellus Star Jewelry Investment Co., Ltd. was registered; the regional sourcing platform for the jewelry
market is working on a proactively way; as for the physical platform of jewelry, 1st pahse of Tellus Shuibei
Jewelry Building is in its stage of inviting outside investments. Tullus will continue to expand way of thinking in
second half year, to maintain steady development in order to completed vary economic indicators for the whole
year.
II. Main business analysis
Y-o-y changes of main financial data
In RMB
Current period Same period of last year Y-o-y increase/decrease Reasons for changes
Operation revenue 157,147,166.48 158,491,781.84 -0.85%
Operation cost 112,822,380.88 116,939,503.91 -3.52%
Owing to the changes of
calculation caliber,
Sales expenses 7,399,760.23 9,520,419.70 -22.27% a fraction of sales
expenses re-classify to
operation costs
The remuneration
Administrative expenses 20,805,027.12 16,780,916.30 23.98% expenses rise resulted by
the year-end awards
深圳市特力(集团)股份有限公司 2016 年半年度报告全文
accrual by month
The interest expenditure
declined from a year
Financial cost 289,000.78 4,529,677.17 -93.62%
earlier due to loans
payment
Current income tax
declined due to the profit
decreased from a year
earlier by subsidiary
Zhongtain Company and
Auto Industrial and
Trading Company, profit
Income tax expense 597,869.12 1,200,717.31 -50.21%
growth resulted by the
increased of profit from
parent company, and
there was a undistributed
deficit for previous,
which shows no impact
on current income tax
Operational net cash
inflow increased resulted
by the selling of stock
Net cash flow arising
23,971,506.36 33,862,882.70 -29.21% vehicles at year-end by
from operation activities
Huari Toyota Company
at same period of last
year
Net cash flow arising More inflows on the
from investment 24,320,840.63 -332,753,974.96 bank capital preservation
activities products in the Period
Borrowing interests paid
to SDG in the Period; at
Net cash flow arising same period of last year,
-16,495,591.67 350,100,271.84 -104.71%
from financing activities target private placement
made the cash inflow
increased
Net increase of cash and
31,796,882.13 51,209,174.82 -37.9
