深圳市特力(集团)股份有限公司 2017 年半年度报告摘要
Stock Code: 000025,200025 No.:2017-071
Short Form of Stock: Tellus A, Tellus B
Shenzhen Tellus Holding Co., Ltd.
Summary of Semi-Annual Report 2017
1. Important Notice
The summary of semi-annual report is excerpted from the full text of the semi-annual report. For the details, investors should
carefully read the full text of the semi-annual report published on Juchao Information website (www.cninfo.com.cn) and Shenzhen
Stock Exchange Website etc., appointed by CSRC.
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.
Prompt of non-standard audit opinion
□ Applicable √ Not applicable
Profit distribution pre-plan of common stock or capitalizing of common reserves pre-plan deliberated by the Board in the reporting
period
□ Applicable √ Not applicable
There is no plan of cash bonus, dividend distribution and capitalizing of common reserves carried out by the Company
Profit distribution pre-plan of preferred stock deliberated and approved by the Board in the reporting period
□ Applicable √ Not applicable
II. Company profile
1. Company profile
Short form of the stock Tellus-A, Tellus-B Stock code 000025, 200025
Stock exchange for listing Shenzhen Stock Exchange
Person/Way to contact Secretary of the Board Rep. of security affairs
Name Qi Peng Sun Bolun
15/F, CNNC Building, Shennan Middle 15/F, CNNC Building, Shennan Middle
Office add.
Road, Futian District, Shenzhen Road, Futian District, Shenzhen
Tel. (0755)83989378 (0755)83989339
E-mail ir@tellus.cn sunbl@tellus.cn
2. Main financial data and indexes
Whether it has retroactive adjustment or re-statement on previous accounting data
□Yes √ No
1
深圳市特力(集团)股份有限公司 2017 年半年度报告摘要
Current period Same period of last year Changes over last year
Operating income (RMB) 160,984,104.56 157,147,166.48 2.44%
Net profit attributable to shareholders of
24,596,905.09 17,747,952.63 38.59%
the listed Company(RMB)
Net profit attributable to shareholders of
the listed Company after deducting 17,705,046.11 15,449,772.01 14.60%
non-recurring gains and losses(RMB)
Net cash flow arising from operating
7,380,561.40 23,971,506.36 -69.21%
activities(RMB)
Basic earnings per share (RMB/Share) 0.0827 0.0597 38.53%
Diluted earnings per share (RMB/Share) 0.0827 0.0597 38.53%
Weighted average ROE 2.71% 2.02% 0.69%
Changes over period-end of
Period-end Period-end of last year
last year
Total assets (RMB) 1,217,998,855.68 1,189,001,074.98 2.44%
Net assets attributable to shareholder of
920,993,189.04 895,362,614.95 2.86%
listed Company (RMB)
3. Number of shares and share-holding
In Share
Total preference shareholders
Total common stock shareholders in with voting rights recovered at
65,094 0
reporting period-end end of reporting period (if
applicable)
Top ten shareholders
Number of share
Full name of Nature of Proportion of Amount of
Amount of restricted shares held pledged/frozen
Shareholders shareholder shares held shares held
State of share Amount
Shenzhen
Special State-owned
49.09% 145,925,256 6,000,000
Development corporation
Group Co., Ltd.
Shenzhen
Capital Fortune
Jewelry Domestic non
Industry state-owned 23.88% 71,000,000 71,000,000
Investment corporate
Enterprise
(limited
2
深圳市特力(集团)股份有限公司 2017 年半年度报告摘要
partnership)
GUOTAI
JUNAN
Foreign
SECURITIES( 0.88% 1,241,440
corporation
HONGKONG)
LIMITED
Domestic
Li Guangxin 0.26% 761,161
nature person
Weng Foreign nature
0.19% 579,528
Zhengwen person
Domestic
He Xing 0.10% 300,100
nature person
Foreign nature
Zeng Huiming 0.09% 270,000
person
Domestic
Huang Chuyun 0.09% 266,500
nature person
Agricultural
Bank of China
Other 0.08% 242,400
Ltd. – CSI 500
ETF
Domestic
Lin Fengfang 0.07% 216,933
nature person
Among the top ten shareholders, there exists no associated relationship between the state-owned
Explanation on associated legal person’s shareholders SDG, Ltd and other shareholders, and they do not belong to the
relationship among the top ten consistent actionist regulated by the Management Measure of Information Disclosure on Change
shareholders or consistent action of Shareholding for Listed Companies. For the other shareholders of circulation share, the
Company is unknown whether they belong to the consistent actionist.
Explanation on involving margin
N/A
business(if applicable)
4. Changes of controlling shareholders or actual controller
Controlling shareholder changed in the Period
□ Applicable √ Not applicable
Controlling shareholders had no change in reporting period.
Actual controller changed in the Period
□ Applicable √ Not applicable
Actual controller had no change in reporting period.
5. Total preferred shareholders and top 10 shares held by preferred shareholders
□ Applicable √ Not applicable
3
深圳市特力(集团)股份有限公司 2017 年半年度报告摘要
The Company has no preferred shareholders
6. Corporate bond
Whether the Company has a corporation bonds that issuance publicly and listed on stock exchange and without due on the date when
semi-annual report approved for released or fail to cash in full on due
No
III. Discussion and analysis of operation
1. Operation status in the period
Does the Company need to comply with the disclosure requirements of the special industry
No
The main business of the company during the reporting period was auto sales; auto testing, maintenance and
accessories sales; property leasing and service business. During the reporting period, under the leadership of the
Board of Directors, the company took innovation-driven development as the guiding principle, actively promoted
the company's strategic transformation in accordance with the company's strategic planning, ensured the sound
development of existing main business, accelerated to implement the new business model and ensured the smooth
implementation of strategic transformation through the overall allocation of resources.
During the reporting period, under the general background of continued downturn in the marketing environment,
the Company achieved good operating results by innovating ideas, integrating business, exploring the greatest
potential of stock business, and giving play to the basic support role of the original business, and the total profit
and the net profit attributable to the parent company raised substantially over the same period last year. From
January to June 2017, the company achieved operating income of RMB 160,984,100, an increase of RMB
3,836,900 or 2.44% compared with RMB 157,147,200 in the same period of last year; the total profit was RMB
24,025,100, an increase of RMB 5,457,700 or 29.39% compared with RMB 18,567,400 in the same period of last
year; net profit attributable to the parent company was RMB 24,596,900, an increase of RMB 6,849,000 or
38.59% compared with RMB 17,748,000 in the same period of last year. The main reason for the increase of the
total profit and the net profit attributable to the parent company over the same period last year was because of the
increase in the property leasing income and the investment income from equity transfer.
On the basis of the steady and healthy development of the current main business, the transformation of Tellus
Group has also entered the implementation stage. During the reporting period, Anhui Tellus Starlight Jinzun
Jewelry Co., Ltd. which was established for entering the retail market of jewelry market has been opened for
business; Sichuan Tellus Jewelry Technology Co., Ltd., the regional channel platform project of jewelry market
channel, has completed the industrial and commercial registration, and shall carry out business soon; Tellus
Shuibei Jewelry Building phase I project which aimed at the jewelry physical platform has entered the investment
attraction stage and is predicted to put into use before the end of 2017. In the second half of 2017, Tellus Group
will continue to explore new ideas, develop steadily, and strive to complete the annual economic indicators.
4
深圳市特力(集团)股份有限公司 2017 年半年度报告摘要
Change of main financial data on a y-o-y basis
In RMB
Current period Same period of last year y-o-y changes (+,-) Reasons
Revenue from vehicle
sales increased from a
year earlier, particularly
Operation revenue 160,984,104.56 157,147,166.48 2.44%
the high and mid grade
vehicles; and rental
revenue increased
Operating costs increased
for the vehicle sales
increased, and
furthermore, leasing
Operation costs 118,024,813.96 112,822,380.88 4.61%
costs from the new Tellus
Starlight Company
increased from a year
earlier
Sales expense 6,883,605.25 7,399,760.23 -6.98%
Management expense 19,352,021.76 20,805,027.12 -6.98%
Interest expenditure
Financial expense 26,460.54 289,000.78 -90.84% declined after SDG loans
are paid
Income tax expense 623,687.09 597,869.12 4.32%
The new Tellus Starlight
paid margins of the
goods to Chow Tai Fook
Net cash flow arising and at end of May in the
7,380,561.40 23,971,506.36 -69.21%
from operation activities period, the net cash flow
from operation declined
for the property company
transferred
Net cash flow arising Financing products
from investment -84,354,916.88 24,320,840.63 investment increased
activities from a year earlier
Loans of engineering
increased and minority
investment for Tellus
Net cash flow arising
21,709,660.64 -16,495,591.67 Starlight Company
from financing activities
increased in the period;
while loans interest paid
to SDG at same period of
5
深圳市特力(集团)股份有限公司 2017 年半年度报告摘要
last year
Net increase of cash and
-55,264,848.22 31,796,882.13
cash equivalent
Earnings from
Investment earnings 9,636,578.24 5,100,570.96 88.93% subsidiary’s equity
transfer increased
2. Matters relevant to financial report
(1) Particulars about the changes in aspect of accounting policy, estimates and calculation method
compared with the accounting period of last year
□ Applicable √ Not applicable
The Company had no particulars about the changes in aspect of accounting policy, estimates or calculation method in the reporting
period.
(2) Particulars about retroactive restatement on major correction for accounting errors in reporting period
□ Applicable √ Not applicable
The company had no particulars about retroactive restatement on major correction for accounting errors in the reporting period.
(3) Particulars about the change of consolidation range compared with the accounting period of last year
√Applicable □Not applicable
One subsidiary disposed in the period -Shenzhen Tellus SDG Property Management Co., Ltd. through negotiating
transfer. Tellus Property did not included in consolidation statement socpe after euqity transferred. Found more in
relevant Notice No.: 2017-039 released on Securities Times, Hong Kong Commercial Daily and Juchao Website
(www.cninfo.com.cn)
6
首页
微信公众号
证券之星APP
