特力Ｂ:2022年第一季度报告（英文版）

深圳市特力(集团)股份有限公司2022年第一季度报告

Stock Code: 000025200025 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) 140069923.14 144033886.08 -2.75%

Net profit attributable to shareholders of

33807359.5321691438.2455.86%

the listed company (Yuan)

Net profit attributable to shareholders of

the listed company after deducting 24480787.78 20476430.15 19.56%

non-recurring gains and losses (Yuan)

Net cash flow arising from operating

-15687977.31-4764233.42-229.29%

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%

1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) 1892239709.71 1859645205.43 1.75%

Net assets attributable to shareholder of

1466731632.981432924273.452.36%

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

8785410.47

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 1024990.45

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

2694184.40 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

-48831.48

non-recurring gains/losses

Less: impact on income tax 3082860.98

Impact on minority shareholders’ equity (post-tax) 46885.66

Total 9326571.75 --

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)/lossesExplanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for CompaniesOffering Their Securities to the Public --- Extraordinary Profit/loss” defined as recurring gain/loss

□ Applicable √ Not applicableThe Company does not have the non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure forCompanies 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 41155923.69 18094059.92 127.46%

operations

The equity of Import & Export

Assets held for sale 530520.33 -100.00% Company are completed the sales in

the year

Advance payment 3395626.56 1827827.28 85.77% The prepayment received

The car sales received in advance

Contract liabilities 12400689.41 21059311.18 -41.12%

are carrying forward income

The vehicle taxes received in

Other current liabilities 809386.56 2367994.70 -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 1850546.23 1299863.16 42.36%

Tellus Jewelry Building

Income from interest increased on a

Financial expenses -1241777.40 -235107.98 428.17%

y-o-y basis

The amount of tax immediate levy

Other income 976158.97 171399.92 469.52%

and refund received

Gains on disposal of the import &

Investment income 15152528.35 4937780.80 206.87%

export equity

Changes in fair value gains and losses -672259.47 256878.57 -361.70% Accrual of the financial earnings

Asset disposal income 37422.66 28343.57 32.03% Gains on disposal of vehicles

Gains on disposal of vehicles in the

Non-operating income 564.55 32955.85 -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 7031325.65 5368783.82 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

58455363.2511550283.76406.09%

operating activities and taxes

The income tax from payment of

Taxes paid 31791578.93 6853245.36 363.89%

equity transfer

Other cash paid concerning operating Collection of payments for goods

54231373.9714461264.55275.01%

activities and taxes

Net cash flows arising from operating Taxes paid in the year increased on

-15687977.31-4764233.42229.29%

activities a y-o-y basis

Cash received from investment Received the 15 million yuan bonus

18367008.361727815.78963.02%

income from Teji Company

Net cash received from disposal of Earnings from vehicle disposal

fixed intangible and other long-term 265000.00 52200.00 407.66% from Huari

assets

Cash paid for purchasing fixed The investment of Tellus Jinzuan

35868008.3418363630.4195.32%

intangible and other long-term assets Trading Building

Net cash flows arising from investing Redemption of the bank financial

-17920069.18-68363614.63-73.79%

activities products

The loans of Tellus Jinzuan Trading

Cash received from loans 23430614.49 14324344.82 63.57%

Building

Cash paid for dividend and profit The interest from loans of Tellus

1051241.99192106.34447.22%

distributing or interest paying Jinzuan Trading Building

Net cash flows arising from financing The loans of Tellus Jinzuan Trading

22379372.5014132238.4858.36%

activities Building

Redemption of the bank financial

Net increase of cash and cash

-11228673.99 -58995609.57 -80.97% products increased from a year

equivalents

earlier

Redemption of the bank financial

Balance of cash and cash equivalents

200426911.87 149467047.06 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

46354 shareholders with voting 0

end of report period

rights recovered at end of

4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% 211591621 0

legal person

LTD.Shenzhen

Zhiyuan Fuhai

Jewelry

Domestic

Industry

non-state legal 11.89% 51233952 0

Investment

person

Enterprises

(limited

partnership)

GUOTAIJUNA

NSECURITIE Foreign legal

0.41%17618910

S(HONGKON person

G)LIMITED

CCB-GF CSI

All Index Auto

index-based

Originated Other 0.23% 976018 0

Securities

Investment

Fund

Domestic

Shi Xiumin 0.20% 860635 0

nature person

Huang Domestic

0.17%7147000

Qingshuang nature person

Domestic

Li Guoyong 0.15% 666400 0

nature person

Domestic

Xu Feirong 0.13% 576578 0

nature person

Domestic

Yang Jianfeng 0.13% 573735 0

nature person

Domestic

Xiao Qiaoyue 0.13% 572848 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. 211591621 RMB ordinary 211591621

5深圳市特力(集团)股份有限公司2022年第一季度报告

Shenzhen Zhiyuan Fuhai Jewelry

RMB ordinary

Industry Investment Enterprises 51233952 51233952

(limited partnership)

Domestically

GUOTAIJUNANSECURITIES(H

1761891 listed foreign 1761891

ONGKONG)LIMITED

CCB-GF CSI All Index Auto

RMB ordinary

index-based Originated Securities 976018 976018

Investment Fund

RMB ordinary

Shi Xiumin 860635 860635

RMB ordinary

Huang Qingshuang 714700 714700

RMB ordinary

Li Guoyong 666400 666400

RMB ordinary

Xu Feirong 576578 576578

RMB ordinary

Yang Jianfeng 573735 573735

RMB ordinary

Xiao Qiaoyue 572848 572848

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 666400 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 666400 shares. Shareholder Xu Feirong holds

576578 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 576578 shares. The shareholder Yang Jianfeng holds 573635 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 573735 shares.Shareholder Xiao Qiaoyue holds 443748 shares of the company's stock through a credit

transaction guarantee securities account and 129100 shares of the company's stock

through an ordinary securities account for a total of 572848 shares.(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferred

stock held

□ Applicable √ Not applicable

6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 229353383.17 240582057.16

Settlement provisions

Capital lent

Trading financial assets 422040584.37 412712843.84

Derivative financial assets

Note receivable

Account receivable 41155923.69 18094059.92

Receivable financing

Account paid in advance 11673906.24 16532227.85

Insurance receivable

Reinsurance receivables

Contract reserve of reinsurance

receivable

Other account receivable 5458993.16 5072970.77

Including: Interest receivable

Dividend receivable 547184.35 547184.35

Buying back the sale of financial

assets

Inventory 25171064.45 25434925.04

Contract assets

Assets held for sale 530520.33

Non-current asset due within one

year

Other current assets 9188454.25 8596585.57

Total current assets 744042309.33 727556190.48

Non-current assets:

Loans and payments on behalf

Debt investment

Other debt investment

Long-term account receivable

Long-term equity investment 76311541.48 88310867.47

Investment in other equity

10176617.2010176617.20

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 546502300.36 551383294.54

Fixed assets 115284204.61 109438198.23

Construction in progress 247782527.24 210197546.72

Productive biological asset

Oil and gas asset

Right-of-use assets 6925144.08 7336915.83

Intangible assets 49276334.17 49589498.28

Expense on research and

development

Goodwill

Long-term expenses to be

27678464.7228682636.66

apportioned

Deferred income tax asset 8499551.03 8499551.03

Other non-current assets 59760715.49 68473888.99

Total non-current asset 1148197400.38 1132089014.95

Total assets 1892239709.71 1859645205.43

Current liabilities:

Short-term loans

Loan from central bank

Capital borrowed

Trading financial liability

Derivative financial liability

Note payable

Account payable 66802428.81 67407763.03

Accounts received in advance 3395626.56 1827827.28

Contract liabilities 12400689.41 21059311.18

Selling financial asset of

repurchase

Absorbing deposit and interbank

deposit

Security trading of agency

Security sales of agency

Wage payable 37852463.24 38893597.75

Taxes payable 28530459.01 48522100.45

Other account payable 119629681.45 112617963.65

Including: Interest payable

Dividend payable

Commission charge and

commission payable

Reinsurance payable

Liability held for sale

Non-current liabilities due

3023464.613021452.25

within one year

Other current liabilities 809386.56 2367994.70

Total current liabilities 272444199.65 295718010.29

Non-current liabilities:

Insurance contract reserve

Long-term loans 109996738.77 86875874.39

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 4149969.83 4474543.09

Long-term account payable 3920160.36 3920160.36

Long-term wages payable

Accrual liability 268414.80 268414.80

Deferred income 9896732.94 10235331.21

Deferred income tax liabilities 963045.49 963045.49

Other non-current liabilities

Total non-current liabilities 129195062.19 106737369.34

Total liabilities 401639261.88 402455379.63

Owner’s equity:

Share capital 431058320.00 431058320.00

Other equity instrument

Including: Preferred stock

Perpetual capital

securities

Capital public reserve 431449554.51 431449554.51

Less: Treasury shares

Other comprehensive income 26422.00 26422.00

Reasonable reserve

Surplus public reserve 26546480.09 26546480.09

Provision of general risk

Retained profit 577617173.76 543843496.85

Total owner’ s equity attributable to

1466731632.981432924273.45

parent company

Minority interests 23868814.89 24265552.35

Total owner’ s equity 1490600447.87 1457189825.80

Total liabilities and owner’ s equity 1892239709.71 1859645205.43

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 140069923.14 144033886.08

Including: Operating income 140069923.14 144033886.08

Interest income

Insurance gained

Commission charge and

commission income

II. Total operating cost 115122390.48 122542080.40

9深圳市特力(集团)股份有限公司2022年第一季度报告

Including: Operating cost 99193119.75 107366225.41

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 1850546.19 1299863.16

Sales expense 5255245.14 6023184.84

Administrative expense 10065256.80 8087914.97

R&D expense

Financial expenses -1241777.40 -235107.98

Including: Interest

140125.74602590.91

expenses

Interest income -1325727.66 901713.50

Add: other income 976158.97 171399.92

Investment income (Loss is

15152528.354937780.80

listed with “-”)

Including: Investment

income on affiliated company and joint 3000674.01 3402105.52

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

-672259.47256878.57

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

37422.6628343.57

(Loss is listed with “-”)

III. Operating profit (Loss is listed with

40441383.1726886208.54

“-”)

Add: Non-operating income 564.55 32955.85

Less: Non-operating expense 150.00

IV. Total profit (Loss is listed with “-”) 40441947.72 26919014.39

Less: Income tax expense 7031325.65 5368783.82

V. Net profit (Net loss is listed with

33410622.0721550230.57

“-”)

(i) Classify by business continuity

1. Net profit from continuing

33410622.0721550230.57

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

33807359.5321691438.24

owner’s of parent company

2.Minority shareholders’ gains

-396737.46-141207.67

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 33410622.07 21550230.57

Total comprehensive income

attributable to owners of parent 33807359.53 21691438.24

Company

Total comprehensive income

-396737.46-141207.67

attributable to minority shareholders

VIII. Earnings per share:

(i) Basic earnings per share 0.0784 0.0503

11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 117227881.47 109848020.83

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

58455363.2511550283.76

operating activities

Subtotal of cash inflow arising from

175683244.72121398304.59

operating activities

Cash paid for purchasing

commodities and receiving labor 87818321.33 88137934.55

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

17529947.8016710093.55

workers

Taxes paid 31791578.93 6853245.36

Other cash paid concerning

54231373.9714461264.55

operating activities

Subtotal of cash outflow arising from

191371222.03126162538.01

operating activities

Net cash flows arising from operating

-15687977.31-4764233.42

activities

II. Cash flows arising from investing

activities:

Cash received from recovering

419000000.00325600000.00

investment

Cash received from investment

18367008.361727815.78

income

Net cash received from disposal

of fixed intangible and other 265000.00 52200.00

long-term assets

Net cash received from disposal

9334600.00

of subsidiaries and other units

Other cash received concerning

investing activities

Subtotal of cash inflow from

446966608.36327380015.78

investing activities

Cash paid for purchasing fixed

35868008.3418363630.41

intangible and other long-term assets

Cash paid for investment 429000000.00 377380000.00

Net increase of mortgaged loans

Net cash received from

subsidiaries and other units obtained

Other cash paid concerning

18669.20

investing activities

Subtotal of cash outflow from

464886677.54395743630.41

investing activities

Net cash flows arising from investing

-17920069.18-68363614.63

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 23430614.49 14324344.82

Other cash received concerning

financing activities

Subtotal of cash inflow from

23430614.4914324344.82

financing activities

Cash paid for settling debts

Cash paid for dividend and

1051241.99192106.34

profit distributing or interest paying

13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

1051241.99192106.34

financing activities

Net cash flows arising from financing

22379372.5014132238.48

activities

IV. Influence on cash and cash

equivalents due to fluctuation in

exchange rate

V. Net increase of cash and cash

-11228673.99-58995609.57

equivalents

Add: Balance of cash and cash

211655585.86208462656.63

equivalents at the period-begin

VI. Balance of cash and cash

200426911.87149467047.06

equivalents at the period-end

(ii) Audit report

Whether the 1 quarterly report has been audited or not

□Yes √ No

The 1 quarterly report of the Company has not been audited.Board of Directors of

SHENZHEN TELLUS HOLDING CO. LTD.

行情