深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
Shenzhen Tellus Holding Co., Ltd.
First Quarterly Report 2016
April 2016
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深圳市特力(集团)股份有限公司 2016 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 charge of
accounting works and Ke Wensheng, person in charge of accounting organ
(accounting officer) hereby confirm that the Financial Report of this Quarterly
Report is authentic, accurate and complete.
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深圳市特力(集团)股份有限公司 2016 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 period over
Current Period Same period of last year
same period of last year
Operating income (RMB) 79,720,863.02 81,285,344.52 -1.92%
Net profit attributable to shareholders of
6,162,157.52 788,018.17 681.98%
the listed company(RMB)
Net profit attributable to shareholders of
the listed company after deducting 5,079,579.34 767,054.77 562.22%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
3,260,759.65 29,617,359.36 -88.99%
activities(RMB)
Basic earnings per share (RMB/Share) 0.0207 0.0032 546.88%
Diluted earnings per share (RMB/Share) 0.0207 0.0032 546.88%
Weighted average ROE 0.71% 0.15% 0.56%
Changes of this period-end
At the end of the reporting
At the end of last year over same period-end of last
period
year
Total assets (RMB) 1,146,134,010.72 1,168,667,927.49 -1.93%
Net assets attributable to shareholder of
874,331,209.84 868,169,052.32 0.71%
listed company (RMB)
Items of non-recurring gains and losses
√ Applicable □ Not applicable
In RMB
Amount from year-begin to
Item Note
period-end
Gains/losses from the disposal of non-current asset (including the
-1,237.84
write-off that accrued for impairment of assets)
Profit and loss of assets delegation on others’ investment or Bank guaranteed financial
1,079,369.87
management products revenue
Other non-operating income and expenditure except for the
5,715.59
aforementioned items
Less: Impact on income tax 869.44
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
Impact on minority shareholders’ equity (post-tax) 400.00
Total 1,082,578.18 --
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. Number of common shareholders and preference shareholders with voting rights recovered and top ten
common shareholders
In shares
Total preference shareholders
Total number of common with voting rights recovered at
shareholders at the end of report 66,810 0
period end of reporting period (if
applicable)
Top ten 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)
KGI ASIA Foreign
2.45% 7,292,417
LIMITED corporation
UOB Kai Hian
Foreign
(Hongkong) Co., 0.40% 1,195,593
corporation
Ltd.
GUOTAI Foreign
0.37% 1,094,032
JUNAN corporation
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
SECURITIES(H
ONGKONG)
LIMITED
Foreign nature
Weng Zhengwen 0.20% 604,499
person
Foreign nature
Zeng Huiming 0.13% 400,000
person
Guoyuan
Securities Foreign
0.13% 379,078
Brokerage (Hong corporation
Kong) Co., Ltd.
Domestic nature
Li Guangxin 0.11% 314,158
person
Domestic nature
He Xing 0.10% 311,400
person
Top ten 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
Domestically
KGI ASIA LIMITED 7,292,417 listed foreign 7,292,417
shares
Domestically
UOB Kai Hian (Hongkong) Co.,
1,195,593 listed foreign 1,195,593
Ltd.
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 1,094,032 listed foreign 1,094,032
LIMITED shares
Domestically
Weng Zhengwen 604,499 listed foreign 604,499
shares
Domestically
Zeng Huiming 400,000 listed foreign 400,000
shares
Domestically
Guoyuan Securities Brokerage
379,078 listed foreign 379,078
(Hong Kong) Co., Ltd.
shares
Domestically
Li Guangxin 314,158 314,158
listed foreign
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
shares
Domestically
He Xing 311,400 listed foreign 311,400
shares
Domestically
Huang Chuyun 265,900 listed foreign 265,900
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
shareholders involving margin N/A
business (if applicable)
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 and shares held by top ten shareholders with preferred
stock held
□ Applicable √ Not applicable
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深圳市特力(集团)股份有限公司 2016 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
Reasons of changes
period-end year-begin ratio
2,686,227.71 562,051.31 2,124,176.40 377.93% Mainly due to an increase in accounts
Account
receivable for automobiles of subsidiary
receivable
Huari Toyota Company.
9,828,536.01 16,151,336.61 -6,322,800.60 -39.15% Mainly because the inventory of
Inventory automobiles in the subsidiary Huari Toyota
Company has decreased.
4,147,623.49 11,460,807.66 -7,313,184.17 -63.81% Mainly because the subsidiary Huari Toyota
Accounts
received in Company has achieved sales carry-over
advance
funds in advance for automobiles.
Undistributed 9,904,418.01 3,742,260.49 6,162,157.52 164.66% Net profit attributable to the parent company
profit in current period has increased.
Item Amount at this At same period of Change amount Changes
Reasons of changes
year last year ratio
Financial 407,067.07 3,911,379.82 -3,504,312.75 -89.59% Mainly because repayment of loans has
expenses reduced the interest expenses.
Total profit 6,476,926.40 793,410.55 5,683,515.85 716.34% Mainly because the increase in rental
income for the quarter year-on-year ,and the
repayment of loans led to interest expense
decrease year on year which cause an
increase in total profit
Net profit 6,184,364.57 430,573.15 5,753,791.42 1336.31% Mainly because the increase in rental
income for the quarter year-on-year ,and the
repayment of loans led to interest expense
decrease year on year which cause an
increase in total profit
Net profit 6,162,157.52 788,018.17 5,374,139.35 681.98% Mainly because the increase in rental
attributable to income for the quarter year-on-year ,and the
the parent repayment of loans led to interest expense
company decrease year on year which cause an
increase in total profit
Net cash 3,260,759.65 29,617,359.36 -26,356,599.71 -88.99% Mainly because the subsidiary Huari Toyota
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
flows from Company has devoted greater efforts to sell
operating the stocks of the beginning of the year in the
activities same period of last year.
Net cash 10,694,567.83 -32,216,038.75 42,910,606.58 Mainly because the redemption of financial
flows from products at the beginning of the year has
investment increased cash inflows.
activities
Net cash -12,387,491.67 622,869,185.00 -635,256,676.67 Mainly because the private placement in the
flows from same period of last year has fully funded,
financing resulting in cash inflows.
activities
II. Analysis and explanation of significant events and their influence and solutions
√ Applicable □Not applicable
The company has received the “Notification letter about Shenzhen SDG Co., Ltd. plans to reduce holding some
shares of Tellus A” issued by the controlling shareholder Shenzhen SDG Co., Ltd. (hereinafter referred to as
“SDG”) on April 11, 2016, SDG plans to reduce holding at most 5,945,632 shares of the Company (accounting for
no more than 2% of the Company’s total capital) by aggregate auction within 6 months 15 days after the date of
announcement.
Information index for temporary report
Overview Date for disclosure
disclosure
"Securities Times", "Hong Kong
Commercial Daily" and
www.cninfo.com.cn: No. 2016-020 –
Shenzhen SDG Co., Ltd. plans to reduce
2016-04-12 “Announcement on controlling
holding some shares of Tellus A
shareholders’ plan for reducing holding
shares of Shenzhen Tellus (Group) Co.,
Ltd.”
III. Commitments that the company, shareholders, actual controller, offeror, directors, supervisors, senior
management or other related parties have fulfilled during the reporting period and have not yet fulfilled by
the end of reporting period
√Applicable □ Not applicable
Type of Commitm Commitm Implementa
Commitments Promise Content of commitments
commitments ent date ent term tion
(I) Commitments during the work of Share Merger
Reform of the Company:
1. Commitments on Lock-up period
Commitments Commitments 2005-12-2 Implementi
for share merger SDG for share (1) In accordance with the Measures for the Long-term
reform merger reform Administration of the Share Merger Reform of 5 ng
Listed Companies, SDG would abide by the various
laws, regulations and rules, and perform its
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
statutory commitment duty. (2) Apart from the
above-mentioned statutory commitment, SDG also
made the following special commitment: with 36
months since the day the reform plan starts to take
effect, SDG would not list at Shenzhen Stock
Exchange and sell the shares of Tellus it held
(except for the shares used to promote the
administration level of Tellus). (3) The
administration level would abide by the laws,
regulations and rules, and perform its statutory
commitment duty. (4) SDG made the commitment:
“The Promiser hereby promises that, if the Promiser
failed to fulfill its commitment or not fully fulfill its
commitment, it would compensate other
shareholders for their losses suffered thereafter”. (5)
SDG declared: “The Promiser would dutifully
fulfill its commitments and shoulder corresponding
legal responsibilities. The Promiser would transfer
the shares held by it only if the assignee agree and
have the ability to shoulder the commitment
responsibility.”
2. Special commitment concerning the incentive
mechanism
In order to effectively boost the core management
level and business backbones for long, SDG would
take out its shares, not exceeding 10% in total
number after the Share Merger Reform, and apply
them to the boost of the administration level. The
shares would be sold to the Company’s
administrative level over 3 years, with the selling
price being the net asset value per share audited
during the period nearest to the implementation.
Before the implementation of the promoting plan by
share selling each year, the administration level
must prepay the Company a risk responsibility
fund, i.e. 20% of the planned selling price; Should
the work of the performance examination set by the
Board failed to be finished, the paid risk
responsibility fund would not be refunded and shall
be owned by the Company. Detailed rules
concerning the limitations on the administration
level, such as the subscription conditions and risk
responsibility fund, and boost plans would be set by
the Board and submitted to relevant departments for
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
approval. The implementation of the shares for
promoting would be conducted strictly according to
relevant laws and regulations, and the circulation
conditions of these shares would be in conformity
with relevant regulations set by the Shenzhen Stock
Exchange.
3. Relevant expenses of this Share Merger Reform
of Tellus would be paid by SDG.
SDG, the controlling shareholder of the Company,
made a special commitment of incentive
mechanism in Share Merger Reform. After that
SASAC and Ministry of Finance jointly issued a
“Trial Approach of Equity Incentive for
State-Owned Listed Companies”, and CSRC issued
the “Incentive Management on Shares of Listed
Companies (Trial)”, after comparison, the above
mentioned commitments made by SDG are out of
Commitments the relevant regulations and requirement, relevant
for
commitments are not implemented as a result. On 2014-06-2 Implementi
SDG Share Merger 2016-6-30
26 June 2014, the Company actively 6 ng
Reform
communicating with SDG, and promised that on the
premise of subjecting to applicable laws and
regulations and supervision requirements, continues
to support the Company promote a long-term
incentive plan as soon as possible in stead of the
commitments made in share merger reform, and
complete the long-term incentive plan before 30
June 2016. At that time, the long-term incentive
plan shall be implemented after submit for
deliberation in General Meeting.
Commitments in
report of
acquisition or
equity change
Commitments in
assets
reorganization
The commitments to the fulfillment of information
Commitments ShenZhe disclosure about the company business
make in initial n Tellus development are as follows: except for the 2014-10-1 Implementi
Other Long-term
public offering Holding information has been disclosed publicly, the 7 ng
or re-financing Co.,Ltd Company has not had the disclosed information
about asset acquisition and business development
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
that has not been disclosed within one year. In the
future, the company shall timely, accurately and
adequately disclose the relevant information
according to the progress of new business and the
related requirements.
Equity incentive
commitment
In order to avoid the horizontal competition, the
company’s controlling shareholder, Shenzhen SDG
Co., Ltd., has issued the “commitment letter about
the avoidance of horizontal competition” on May
26, 2014. The full commitment letter is as follows:
Horizontal 2014-05-2 Implementi
SDG 1. The Company and other enterprises controlled by Long-term
Competition 6 ng
the Company except Test Rite Group haven’t
occupied in any business that could substantially
compete with the main businesses of Tellus Group,
and have no horizontal competition relationship
with Tellus Group.
From 2014 to 2016, the company’s profits will first
be used to cover the losses of previous years; after
making up for losses of previous years, in the
premise that the company’s profits and cash flow
can meet the company's normal operations and
Other long-term development, reward shareholders, the
commitments
for medium and company will implement positive profit distribution
small approaches to reward the shareholders, details are
shareholders
as follows: 1. The company’s profit distribution can
adopt cash, stock or the combination of cash and
stock or other methods permitted by law. The
ShenZhe
foreign currency conversion rates of domestically
n Tellus Commitments 2014-06-0 2016-12-3 Implementi
listed foreign shares dividend are calculated
Holding for dividend 3 1 ng
according to the standard price of HK dollar against
Co.,Ltd
RMB announced by People's Bank of China on the
first working day after the resolution date of the
shareholders' meeting. The company prefers to
adopt the cash dividends to distribute profits. In
order to maintain the adaptability between capital
expansion and performance growth, in the premise
of ensuring the full cash dividend distributions and
the rationality of equity scale and equity structure,
the company can adopt the stock dividend methods
to distribute profits. 2. According to the "Company
Law" and other relevant laws and the provisions of
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
the company’s "Articles of Association", following
conditions should be satisfied when the company
implements cash dividends: (1) the company's
annual distributable profits (i.e. the after-tax profits
after making up for losses and withdrawing
accumulation funds) are positive value, the
implementation of cash dividends will not affect the
company's subsequent continuing operations; (2)
the audit institution issues the standard audit report
with clean opinion to the company's annual
financial report; (3) the company has no significant
investment plans or significant cash outlay (except
for fund-raising projects). Major investment plans
or significant cash outlay refer to: the accumulated
expenditures the company plans to used for
investments abroad, acquisition of assets, or
purchase of equipments within the next 12 months
reach or exceed 30% of the net assets audited in the
latest period. 3. In the premise of meeting the
conditions of cash dividends and ensuring the
company’s normal operation and long-term
development, the company makes cash dividends
once a year in principle, the company’s board of
directors can propose the company to make interim
cash dividends in accordance with the company's
profitability and capital demand conditions. The
proportion of cash dividends in profits available for
distribution and in distribution of profits should
meet the following requirements: (1) in principle,
the company’s profits distributed in cash every year
should not be less than 10% of profit available for
distribution realized in the same year, and the
company’s profits accumulatively distributed in
cash in the last three years should not be less than
30% of the annual average profit available for
distribution realized in the last three years. (2) if the
company’s development stage belongs to mature
stage and there is no significant capital expenditure
arrangement, when distributing profits, the
minimum proportion of cash dividends in this profit
distribution should be 80%; (3) if the company’s
development stage belongs to mature stage and
there are significant capital expenditure
arrangements, when distributing profits, the
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
minimum proportion of cash dividends in this profit
distribution should be 40%; (4) if the company’s
development stage belongs to growth stage and
there are significant capital expenditure
arrangements, when distributing profits, the
minimum proportion of cash dividends in this profit
distribution should be 20%; when the company's
development stage is not easy to be differed but
there are significant capital expenditure
arrangements, please handle according to the
preceding provisions. 4. On the condition of
meeting the cash dividend distribution, if the
company's operation revenue and net profit grow
fast, and the board of directors considers that the
company’s equity scale and equity structure are
reasonable, the company can propose and
implement the dividend distribution plans except
proposing the cash dividend distribution plans.
When allocating stock dividend every time, the
stock dividend per 10 shares should be no less than
1 share. Stock allocation can be implemented
individually or in combination of cash dividends.
When confirming the exact amount of profit
distribution by stock, the company should fully
consider if the general capital after profit
distribution by stock matches with the company’s
current operation scale and profit growth rate and
consider the impact on future financing so as to
make sure the allocation plans meet the overall
interests of all shareholders.
Completed on
Y
time(Y/N)
If the
commitments is
not fulfilled on
time, shall
Not applicable
explain the
specify reason
and the next
work plan
IV. Forecast of operation performance from Jan. – June of 2016
Estimation on accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
warning of its material change compared with the corresponding period of the last year and explanation on reason
□ Applicable √ Not applicable
V. Securities Investment
□ Applicable √ Not applicable
No security investment in Period.
VI. Derivative investment
□ Applicable √ Not applicable
No derivative investment in Period.
VII. Registration form for receiving research, communication and interview in the report
period
□ Applicable √ Not applicable
No registration form for receiving research, communication or interview in the Period.
VIII. Guarantee outside against the regulation
□Applicable √Not applicable
The Company had no guarantee outside against the regulation in the reporting period.
IX. Non-operational fund occupation from controlling shareholders and its related party
□ Applicable √ Not applicable
The Company had no non-operational fund occupation form controlling shareholders and its related party in the period.
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
Section IV. Financial Statement
I. Financial statement
1. Consolidate balance sheet
Prepared by ShenZhen Tellus Holding Co.,Ltd.
2016-03-31
In RMB
Items Closing balance Opening balance
Current assets:
Monetary funds 160,752,546.74 159,184,710.93
Settlement provisions
Capital lent
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes receivable
Accounts receivable 2,686,227.71 562,051.31
Accounts paid in advance 5,853,249.29 6,454,769.40
Insurance receivable
Reinsurance receivables
Contract reserve of reinsurance
receivable
Interest receivable 348,833.33
Dividend receivable
Other receivables 10,685,204.82 11,128,001.89
Purchase restituted finance asset
Inventories 9,828,536.01 16,151,336.61
Divided into assets held for sale
Non-current asset due within one
year
Other current assets 132,019,674.72 165,565,445.21
Total current assets 321,825,439.29 359,395,148.68
Non-current assets:
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
Loans and payments on behalf
Finance asset available for sales 10,478,985.77 10,478,985.77
Held-to-maturity investment
Long-term account receivable
Long-term equity investment 219,702,355.51 220,180,721.29
Investment property 80,970,208.64 82,100,133.48
Fixed assets 134,603,133.57 136,583,565.00
Construction in progress 298,081,462.00 279,056,650.35
Engineering material
Disposal of fixed asset
Productive biological asset
Oil and gas asset
Intangible assets 52,669,658.22 52,985,273.37
Expense on Research and
Development
Goodwill
Long-term expenses to be
1,424,059.96 1,499,006.24
apportioned
Deferred income tax asset 24,478,707.76 24,488,443.31
Other non-current asset 1,900,000.00 1,900,000.00
Total non-current asset 824,308,571.43 809,272,778.81
Total assets 1,146,134,010.72 1,168,667,927.49
Current liabilities:
Short-term loans
Loan from central bank
Absorbing deposit and interbank
deposit
Capital borrowed
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable
Accounts payable 23,490,306.91 27,417,068.61
Accounts received in advance 4,147,623.49 11,460,807.66
Selling financial asset of
repurchase
Commission charge and
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
commission payable
Wage payable 19,188,524.06 19,639,738.81
Taxes payable 9,489,018.24 10,043,901.26
Interest payable
Dividend payable
Other accounts payable 177,386,892.49 193,797,786.68
Reinsurance payables
Insurance contract reserve
Security trading of agency
Security sales of agency
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 233,702,365.19 262,359,303.02
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable 13,972,779.67 13,972,779.67
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities 416,741.61 478,085.12
Other non-current liabilities 13,269,356.04 13,269,356.04
Total non-current liabilities 27,658,877.32 27,720,220.83
Total liabilities 261,361,242.51 290,079,523.85
Owner’s equity:
Share capital 297,281,600.00 297,281,600.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
Capital public reserve 564,192,605.51 564,192,605.51
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus public reserve 2,952,586.32 2,952,586.32
Provision of general risk
Retained profit 9,904,418.01 3,742,260.49
Total owner’s equity attributable to
874,331,209.84 868,169,052.32
parent company
Minority interests 10,441,558.37 10,419,351.32
Total owner’s equity 884,772,768.21 878,588,403.64
Total liabilities and owner’s equity 1,146,134,010.72 1,168,667,927.49
Legal representative: Lv Hang Person in charger of accounting works: Yang Jianping
Person in charger of accounting organ: Ke Wensheng
2. Balance Sheet of Parent Company
In RMB
Item Closing balance Opening balance
Current assets:
Monetary funds 89,885,229.30 80,301,551.68
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes receivable
Accounts receivable
Account paid in advance 101,280.00 101,280.00
Interest receivable 348,833.33
Dividends receivable
Other receivables 97,806,266.08 93,744,827.52
Inventories
Divided into assets held for sale
Non-current assets maturing within
one year
Other current assets 130,000,000.00 145,000,000.00
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深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
Total current assets 317,792,775.38 319,496,492.53
Non-current assets:
Available-for-sale financial assets 10,176,617.20 10,176,617.20
Held-to-maturity investments
Long-term receivables
Long-term equity investments 682,852,270.03 682,223,207.17
Investment property 52,037,324.44 52,808,715.01
Fixed assets 16,855,085.62 17,096,105.47
Construction in progress 362,279.69 362,279.69
Project materials
Disposal of fixed assets
Productive biological assets
Oil and natural gas assets
Intangible assets 448,418.10 478,422.33
Research and development costs
Goodwill
Long-term deferred expenses 30,731.39 31,644.20
Deferred income tax assets 13,937,460.69 13,947,196.24
Other non-current assets
Total non-current assets 776,700,187.16 777,124,187.31
Total assets 1,094,492,962.54 1,096,620,679.84
Current liabilities:
Short-term borrowings
Financial liability measured by fair
value and with variation reckoned into
current gains/losses
Derivative financial liability
Notes payable
Accounts payable
Accounts received in advance
Wage payable 5,461,463.21 5,247,871.02
Taxes payable 524,088.91 592,579.23
Interest payable
Dividend payable
19
深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
Other accounts payable 312,649,139.06 320,935,774.45
Divided into liability held for sale
Non-current liabilities due within 1
year
Other current liabilities
Total current liabilities 318,634,691.18 326,776,224.70
Non-current liabilities:
Long-term loans
Bonds payable
Including: preferred stock
Perpetual capital
securities
Long-term account payable
Long-term wages payable
Special accounts payable
Projected liabilities
Deferred income
Deferred income tax liabilities
Other non-current liabilities
Total non-current liabilities
Total liabilities 318,634,691.18 326,776,224.70
Owners’ equity:
Share capita 297,281,600.00 297,281,600.00
Other equity instrument
Including: preferred stock
Perpetual capital
securities
Capital public reserve 560,999,182.23 560,999,182.23
Less: Inventory shares
Other comprehensive income
Reasonable reserve
Surplus reserve 2,952,586.32 2,952,586.32
Retained profit -85,375,097.19 -91,388,913.41
Total owner’s equity 775,858,271.36 769,844,455.14
Total liabilities and owner’s equity 1,094,492,962.54 1,096,620,679.84
20
深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
3. Consolidated Profit Statement
In RMB
Item Current Period Last Period
I. Total operating income 79,720,863.02 81,285,344.52
Including: Operating income 79,720,863.02 81,285,344.52
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost 73,849,418.46 80,575,356.86
Including: Operating cost 58,812,336.35 63,046,997.78
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
Operating tax and extras 1,622,851.91 1,257,341.86
Sales expenses 3,535,418.08 4,779,425.47
Administration expenses 9,471,745.05 7,580,211.93
Financial expenses 407,067.07 3,911,379.82
Losses of devaluation of asset
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is listed
601,004.09 55,390.23
with “-”)
Including: Investment income on
-478,365.78 55,390.23
affiliated company and joint venture
Exchange income (Loss is listed
with “-”)
III. Operating profit (Loss is listed with
6,472,448.65 765,377.89
“-”)
21
深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
Add: Non-operating income 9,115.59 28,048.23
Including: Disposal gains of
non-current asset
Less: Non-operating expense 4,637.84 15.57
Including: Disposal loss of
1,237.84
non-current asset
IV. Total Profit (Loss is listed with “-”) 6,476,926.40 793,410.55
Less: Income tax expense 292,561.83 362,837.40
V. Net profit (Net loss is listed with “-”) 6,184,364.57 430,573.15
Net profit attributable to owner’s of
6,162,157.52 788,018.17
parent company
Minority shareholders’ gains and
22,207.05 -357,445.02
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 as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method which
will not be reclassified subsequently to
profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method which
will be reclassified subsequently to profit
or loss
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
22
深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale financial
assets
4. The effect hedging portion
of gains or losses arising from cash flow
hedging instruments
5. Translation differences
arising on translation of foreign currency
financial statements
6. Other
Net after-tax of other comprehensive
income attributable to minority
shareholders
VII. Total comprehensive income 6,184,364.57 430,573.15
Total comprehensive income
6,162,157.52 788,018.17
attributable to owners of parent Company
Total comprehensive income
22,207.05 -357,445.02
attributable to minority shareholders
VIII. Earnings per share:
(i) Basic earnings per share 0.0207 0.0032
(ii) Diluted earnings per share 0.0207 0.0032
Enterprise combine under the same control in the Period, the combined party realized net profit of 0 Yuan before combination, and
realized 0 Yuan at last period for combined party
Legal representative: Lv Hang Person in charger of accounting works: Yang Jianping
Person in charger of accounting organ: Ke Wensheng
4. Profit Statement of Parent Company
In RMB
Item Current Period Last Period
I. Operating income 10,216,640.80 7,001,308.74
Less: Operating cost 935,820.47 926,624.02
Operating tax and extras 572,131.88 392,073.27
Sales expenses
Administration expenses 4,079,657.55 3,174,099.92
Financial expenses 244,007.76 2,889,799.36
Losses of devaluation of asset
23
深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
Add: Changing income of fair
value(Loss is listed with “-”)
Investment income (Loss is
1,638,528.63 522,570.79
listed with “-”)
Including: Investment income
629,062.86 522,570.79
on affiliated company and joint venture
II. Operating profit (Loss is listed
6,023,551.77 141,282.96
with “-”)
Add: Non-operating income
Including: Disposal gains of
non-current asset
Less: Non-operating expense
Including: Disposal loss of
non-current asset
III. Total Profit (Loss is listed with
6,023,551.77 141,282.96
“-”)
Less: Income tax expense 9,735.55 9,735.55
IV. Net profit (Net loss is listed with
6,013,816.22 131,547.41
“-”)
V. Net after-tax of other comprehensive
income
(I) Other comprehensive income
items which will not be reclassified
subsequently to profit of loss
1. Changes as a result of
re-measurement of net defined benefit
plan liability or asset
2. Share of the other
comprehensive income of the investee
accounted for using equity method
which will not be reclassified
subsequently to profit and loss
(II) Other comprehensive income
items which will be reclassified
subsequently to profit or loss
1. Share of the other
comprehensive income of the investee
accounted for using equity method
which will be reclassified subsequently
to profit or loss
24
深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
2. Gains or losses arising
from changes in fair value of
available-for-sale financial assets
3. Gains or losses arising
from reclassification of held-to-maturity
investment as available-for-sale
financial assets
4. The effect hedging
portion of gains or losses arising from
cash flow hedging instruments
5. Translation differences
arising on translation of foreign
currency financial statements
6. Other
VI. Total comprehensive income 6,013,816.22 131,547.41
VII. Earnings per share:
(i) Basic earnings per share 0.0202 0.0005
(ii) Diluted earnings per share 0.0202 0.0005
5. Consolidated Cash Flow Statement
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 72,495,435.90 82,736,862.70
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
25
深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
investment
Net increase of amount from
disposal financial assets that measured
by fair value and with variation
reckoned into current gains/losses
Cash received from interest,
commission charge and commission
Net increase of capital borrowed
Net increase of returned business
capital
Write-back of tax received
Other cash received concerning
12,023,046.33 8,090,089.32
operating activities
Subtotal of cash inflow arising from
84,518,482.23 90,826,952.02
operating activities
Cash paid for purchasing
commodities and receiving labor 41,761,809.34 30,813,742.32
service
Net increase of customer loans
and advances
Net increase of deposits in central
bank and interbank
Cash paid for original insurance
contract compensation
Cash paid for interest, commission
charge and commission
Cash paid for bonus of guarantee
slip
Cash paid to/for staff and workers 17,953,619.18 15,200,586.22
Taxes paid 6,537,460.58 3,831,180.11
Other cash paid concerning
15,004,833.48 11,364,084.01
operating activities
Subtotal of cash outflow arising from
81,257,722.58 61,209,592.66
operating activities
Net cash flows arising from operating
3,260,759.65 29,617,359.36
activities
II. Cash flows arising from investing
activities:
Cash received from recovering 78,000,000.00
26
深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
investment
Cash received from investment
1,079,369.87
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
79,079,369.87
activities
Cash paid for purchasing fixed,
23,384,802.04 32,216,038.75
intangible and other long-term assets
Cash paid for investment 45,000,000.00
Net increase of mortgaged loans
Net cash received from
subsidiaries and other units obtained
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
68,384,802.04 32,216,038.75
activities
Net cash flows arising from investing
10,694,567.83 -32,216,038.75
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
635,500,000.00
investment
Including: Cash received from
absorbing minority shareholders’
investment by subsidiaries
Cash received from loans 24,698,215.03
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
660,198,215.03
activities
Cash paid for settling debts 33,100,000.00
27
深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
Cash paid for dividend and profit
12,387,491.67 3,952,030.03
distributing or interest paying
Including: Dividend and profit of
minority shareholder paid by
subsidiaries
Other cash paid concerning
277,000.00
financing activities
Subtotal of cash outflow from
12,387,491.67 37,329,030.03
financing activities
Net cash flows arising from financing
-12,387,491.67 622,869,185.00
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
1,567,835.81 620,270,505.61
equivalents
Add: Balance of cash and cash
159,184,710.93 80,045,669.65
equivalents at the period -begin
VI. Balance of cash and cash
160,752,546.74 700,316,175.26
equivalents at the period -end
6. Cash Flow Statement of Parent Company
In RMB
Item Current Period Last Period
I. Cash flows arising from operating
activities:
Cash received from selling
commodities and providing labor 10,945,790.43 5,335,204.77
services
Write-back of tax received
Other cash received concerning
21,207,672.58 8,621,975.36
operating activities
Subtotal of cash inflow arising from
32,153,463.01 13,957,180.13
operating activities
Cash paid for purchasing
commodities and receiving labor
service
Cash paid to/for staff and workers 5,562,167.56 5,066,273.89
28
深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
Taxes paid 1,030,910.74 686,365.45
Other cash paid concerning
19,588,782.19 4,728,429.55
operating activities
Subtotal of cash outflow arising from
26,181,860.49 10,481,068.89
operating activities
Net cash flows arising from operating
5,971,602.52 3,476,111.24
activities
II. Cash flows arising from investing
activities:
Cash received from recovering
55,000,000.00
investment
Cash received from investment
1,009,465.77
income
Net cash received from disposal of
fixed, intangible and other long-term
assets
Net cash received from disposal of
subsidiaries and other units
Other cash received concerning
investing activities
Subtotal of cash inflow from investing
56,009,465.77
activities
Cash paid for purchasing fixed,
9,899.00 31,680.80
intangible and other long-term assets
Cash paid for investment 40,000,000.00
Net cash received from
subsidiaries and other units
Other cash paid concerning
investing activities
Subtotal of cash outflow from investing
40,009,899.00 31,680.80
activities
Net cash flows arising from investing
15,999,566.77 -31,680.80
activities
III. Cash flows arising from financing
activities
Cash received from absorbing
635,500,000.00
investment
Cash received from loans
29
深圳市特力(集团)股份有限公司 2016 年第一季度报告全文
Cash received from issuing bonds
Other cash received concerning
financing activities
Subtotal of cash inflow from financing
635,500,000.00
activities
Cash paid for settling debts 14,100,000.00
Cash paid for dividend and profit
12,387,491.67 3,197,076.67
distributing or interest paying
Other cash paid concerning
277,000.00
financing activities
Subtotal of cash outflow from
12,387,491.67 17,574,076.67
financing activities
Net cash flows arising from financing
-12,387,491.67 617,925,923.33
activities
IV. Influence on cash and cash
equivalents due to fluctuation in
exchange rate
V. Net increase of cash and cash
9,583,677.62 621,370,353.77
equivalents
Add: Balance of cash and cash
80,301,551.68 26,441,746.73
equivalents at the period -begin
VI. Balance of cash and cash
89,885,229.30 647,812,100.50
equivalents at the period -end
II. Audit report
Whether the first quarterly report had been audited or not
□ Yes √ No
The 1Q report of the Company was unaudited.
30
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