特力Ｂ：2022年第三季度报告（英文版）.PDF

深圳市特力(集团)股份有限公司 2022 年第三季度报告 1 Stock Code:000025,200025 No.:2022-049 Short Form of Stock:Tellus A,Tellus B Shenzhen Tellus Holding Co.,Ltd.The Third 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 Third Quarterly Report is authentic,accurate and complete.3.Whether the Third Quarterly Report has been audited or not Yes No 深圳市特力(集团)股份有限公司 2022 年第三季度报告 2 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 Current period Increase/decrease in the period compared with the same period of the previous year Year-begin to period-end Increase/decrease from year-begin to period-end compared with the same period of the previous year Operating income(Yuan)422,203,386.69 208.86%672,218,538.92 74.06%Net profit attributable to shareholders of the listed company(Yuan)18,637,364.28-26.75%62,117,600.47-11.24%Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses(Yuan)13,393,195.88-43.00%44,416,352.24-31.76%Net cash flow arising from operating activities(Yuan)-83,466,878.37-186.03%Basic earnings per share(Yuan/Share)0.0432-26.75%0.1441-11.27%Diluted earnings per share(Yuan/Share)0.0432-26.75%0.1441-11.27%Weighted average ROE 1.26%-0.69%4.25%-0.95%End of current period End of previous year Increase/decrease at the period-end compared with the end of the previous year Total assets(Yuan)2,051,711,565.68 1,859,645,205.43 10.33%Net assets attributable to shareholder of listed company(Yuan)1,484,260,328.17 1,432,924,273.45 3.58%(ii)Items and amounts of non-recurring profit(gains)/losses Applicable Not applicable Unit:Yuan Item Amount for the period Amount from year-begin to period-end Note Government subsidy recorded in current gains/losses(except those closely related to the Companys normal operation,4,075,492.29 5,651,482.59 Government grants 深圳市特力(集团)股份有限公司 2022 年第三季度报告 3 and those continuously enjoyed on a fixed or quantitative basis with certain standards in accordance with national policy regulations)Losses/gains from changes of fair values occurred in holding trading financial assets and trading financial liabilities,and investment income obtaining from the disposal of trading financial assets and trading financial liability,excluded effective hedging business relevant with normal operations of the Company 2,869,468.90 9,027,148.87 Financing income Other non-operating income and expenses other than the above 125,917.35 421,487.11 The breach of contract damages of rentals paid due to the early assignment of lease Gain/loss of equity transfer 8,785,410.47 Equity transfer of the stock-participated enterprise Less:impact on income tax 1,400,136.08 5,524,928.54 Impact on minority shareholders equity(post-tax)426,574.06 659,352.27 Total 5,244,168.40 17,701,248.23-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)/losses Explanation on those non-recurring gain/loss listed in the“Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public-Extraordinary Profit/loss”defined as recurring gain/loss Applicable Not applicable The Company does not have the non-recurring gain/loss listed in the“Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public-Extraordinary Profit/loss”defined as recurring gain/loss(iii)Particulars about changes in items of main accounting data and financial index and explanations of reasons Applicable Not applicable Unit:Yuan Balance sheet Item Ending balance Year-begin balance Changes amount Changes ratio Changes reason Monetary capital 370,335,836.46 240,582,057.16 129,753,779.30 53.93%Redemption of the financing products 深圳市特力(集团)股份有限公司 2022 年第三季度报告 4 Trading financial assets 264,276,906.86 412,712,843.84-148,435,936.98-35.97%Redemption of the financing products Accounts receivable 47,369,696.85 18,094,059.92 29,275,636.93 161.80%The rent-free period of the lease contract is subject to the recognition of account receivable over the entire leasing term in line with the accounting standards Accounts prepaid 41,151,716.77 16,532,227.85 24,619,488.92 148.92%The prepayments from subsidiaries for the purchase of raw materials Other accounts receivable 15,215,833.35 5,072,970.77 10,142,862.58 199.94%The interest receivable from financial management Inventory 103,189,276.56 25,434,925.04 77,754,351.52 305.70%The reserve inventory of subsidiaries Assets held for sale-530,520.33-530,520.33-100.00%Sales of the equity in stock-participated enterprise Other current assets 14,034,531.40 8,596,585.57 5,437,945.83 63.26%The input credits of reserve inventory from subsidiaries Construction in progress 330,282,034.52 210,197,546.72 120,084,487.80 57.13%Construction of the Tellus Jinzuan Trading Building Advances received 13,122,489.19 1,827,827.28 11,294,661.91 617.93%The advance payments for goods and rentals Contract liabilities 12,408,448.50 21,059,311.18-8,650,862.68-41.08%Offsetting the contractual liability and transfer of the advance receipts of vehicles to revenue Taxes payable 22,769,212.36 48,522,100.45-25,752,888.09-53.07%The tax expenses declined for rent reduction in the year,while at same period of previous year,the tax expenses increase due to the equity transfer of stock-participated enterprise Other current liabilities 223,118.42 2,367,994.70-2,144,876.28-90.58%Offsetting the contractual liability and transfer of the advance receipts of vehicles to revenue,the other current liabilities transfer to tax expenses Long-term loans 139,936,957.30 86,875,874.39 53,061,082.91 61.08%The loans of Tellus Jinzuan Trading Building Profit statement Item Cumulative this year Same period of last year Changes amount Changes ratio Changes reason Operating income 672,218,538.92 386,190,230.03 286,028,308.89 74.06%New subsidiary established and new purchase and sales business of golds in the year Operating cost 578,961,353.95 266,472,232.22 312,489,121.73 117.27%Growth with the increasing business Taxes and surcharges 6,030,441.67 4,284,074.33 1,746,367.34 40.76%Accrual of the property tax from Tellus Jewelry Building Other income 5,651,482.59 859,210.28 4,792,272.31 557.75%The subsidy from government funds Investment income 28,020,813.69 19,365,778.37 8,655,035.32 44.69%Income from equity disposal from stock-participated enterprise Non-operating expenses 237.72 10,145.86-9,908.14-97.66%The breach of contract damages at same period of previous year Cash flow statement Item Cumulative this year Same period of last year Changes amount Changes ratio Changes reason Net cash flows from operating activities-83,466,878.37 97,023,552.00-180,490,430.37 The advance money for procurement from subsidiary and reserve inventory Net cash flows from investing activities 60,813,602.40-61,964,096.45 122,777,698.85 Redemption of the bank financial products Net cash flow from financing activities 150,194,728.83-8,469,505.85 158,664,234.68 The investment from minority 深圳市特力(集团)股份有限公司 2022 年第三季度报告 5 II.Shareholders Information(i)Total number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders Unit:Share Total common shareholders at the end of report period 69,583 Total preference shareholders with voting rights recovered at end of reporting period(if applicable)0 Top ten shareholders Shareholders name Nature of shareholder Proportion of shares held Amount of shares held Amount of restricted shares held Information of shares pledged,tagged or frozen State of share Amount SHENZHEN SDG CO.,LTD.State-owned legal person 48.42%208,739,821 0 0 Shenzhen Zhiyuan Fuhai Jewelry Industry Investment Enterprises(limited partnership)Domestic non-state legal person 10.62%45,759,832 0 0 Li Xiaoming Domestic nature person 0.67%2,891,700 0 0 GUOTAI JUNAN SECURITIES(HONGKONG)LIMITED Foreign legal person 0.40%1,741,491 0 0 Industrial and Commercial Bank of China-China Southern CSI Index Real Estate Traded Open-ended Index Fund Other 0.23%977,375 0 0 Shanghai V-invest Management Co.,Ltd.-V-Ruiguang No.6 Private Equity Investment Fund Other 0.19%819,800 0 0 Guosen Securities Co.,Ltd.State-owned legal person 0.17%749,775 0 0 Wang Jianxin Domestic nature person 0.13%553,300 0 0 Song Wei Domestic nature person 0.13%547,100 0 0 Wang Yihong Domestic 0.11%483,600 0 0 深圳市特力(集团)股份有限公司 2022 年第三季度报告 6 nature person Top ten shareholders with unrestricted shares held Shareholders name Amount of unrestricted shares held Type of shares Type Amount SHENZHEN SDG CO.,LTD.208,739,821 RMB ordinary shares 208,739,821 Shenzhen Zhiyuan Fuhai Jewelry Industry Investment Enterprises(limited partnership)45,759,832 RMB ordinary shares 45,759,832 Li Xiaoming 2,891,700 RMB ordinary shares 2,891,700 GUOTAI JUNAN SECURITIES(HONGKONG)LIMITED 1,741,491 Domestically listed foreign shares 1,741,491 Industrial and Commercial Bank of China-China Southern CSI Index Real Estate Traded Open-ended Index Fund 977,375 RMB ordinary shares 977,375 Shanghai V-invest Management Co.,Ltd.-V-Ruiguang No.6 Private Equity Investment Fund 819,800 RMB ordinary shares 819,800 Guosen Securities Co.,Ltd.749,775 RMB ordinary shares 749,775 Wang Jianxin 553,300 RMB ordinary shares 553,300 Song Wei 547,100 RMB ordinary shares 547,100 Wang Yihong 483,600 RMB ordinary shares 483,600 Explanation on associated relationship among the aforesaid shareholders Among the top ten shareholders,there exists no associated relationship between the state-owned legal persons shareholders SDG,Ltd and other shareholders,and they do not belong to the persons acting in concert regulated by the Administrative Measures for the Acquisition of Listed Companies.For the other shareholders of circulation share,the Company is unknown whether they belong to the persons acting in concert.Explanation on top ten shareholders involving margin business(if applicable)1.Shares held by controlling shareholder-SHENZHEN SDG CO.,LTD.at end of the reporting period was 2,851,800 shares lower than end of June 2022(not more than 1%of the total shares of the Company)for the financing business.There were no transfer of ownership of the lent shares when transfer of the securities lending business is implemented.2.Shareholder Shanghai V-invest Management Co.,Ltd.-V-Ruiguang No.6 Private Equity Investment Fund has 819,800 shares held through a credit trading guaranteed securities account and 0 深圳市特力(集团)股份有限公司 2022 年第三季度报告 7 shares thorough a regular securities account,for a total of 819,800 shares.Shareholder Wang Jianxin holds 553,300 shares of the companys stock through a credit transaction guarantee securities account,and 0 shares of the companys stock through an ordinary securities account,for a total of 553,300 shares;Shareholder Song Wei holds 547,100 shares of the companys stock through a credit transaction guarantee securities account,and 0 shares of the companys stock through an ordinary securities account,for a total of 547,100 shares;(ii)Total shareholders with preferred stock held and shares held by top ten shareholders with preferred stock held Applicable Not applicable III.Other significant events Applicable Not applicable Due to the expiry of business term under the name of controlling subsidiary-Shenzhen SDG Huari Auto Enterprise Co.,Ltd,the Company is advancing the follow-up matters of the expiration of business term of SDG Huari in line with the laws and regulations.The business premises of Shenzhen Huari Toyota Auto Sales Service Co.,Ltd-controlling subsidiary of the Company is the property owned by SDG Huari,due to the risks of liquidation of SDG Huari,the Company is in-depth studying the future director of Huari Toyota.In addition,SDG Huari appealed against the first instance judgment in the dispute over the confirmation of shareholder qualification,and SDG Huari has filed an appeal in accordance with the law.Found more in the“Informative Notice on Expiration of the Business Term of Controlling Subsidiary”(Notice No.:2022-030),“Notice on Response to the Concern Letter of Shenzhen Stock Exchange”(Notice No.:2022-032)and“Receipt of the Civil Judgment of the First Instance by the Company and its Controlling Subsidiary”(Notice No.:2022-035)released on Securities Times,Hong Kong Commercial Daily and Juchao Website()dated June 22,2022,June 29 and July 2 respectively.The Company will,through all legal means to protect the interest of majority investors,claim the rights and interest of the Company,and will pay close attention to the subsequent progress of the matters and timely compliance with the information disclosure obligations.IV.Quarterly financial statements(i)Financial statement 1.Consolidate balance sheet Prepared by Shenzhen Tellus Holding Co.,Ltd.September 30,2022 Unit:Yuan 深圳市特力(集团)股份有限公司 2022 年第三季度报告 8 Item September 30,2022 January 1,2022 Current assets:Monetary fund 370,335,836.46 240,582,057.16 Settlement provisions 0.00 0.00 Capital lent 0.00 0.00 Trading financial assets 264,276,906.86 412,712,843.84 Derivative financial assets 0.00 0.00 Note receivable 0.00 0.00 Account receivable 47,369,696.85 18,094,059.92 Receivable financing 0.00 0.00 Accounts paid in advance 41,151,716.77 16,532,227.85 Insurance receivable 0.00 0.00 Reinsurance receivables 0.00 0.00 Contract reserve of reinsurance receivable 0.00 0.00 Other account receivable 15,215,833.35 5,072,970.77 Including:Interest receivable 4,565,277.77 0.00 Dividend receivable 547,184.35 547,184.35 Buying back the sale of financial assets 0.00 0.00 Inventories 103,189,276.56 25,434,925.04 Contractual assets 0.00 0.00 Assets held for sale 0.00 530,520.33 Non-current asset due within one year 0.00 0.00 Other current assets 14,034,531.40 8,596,585.57 Total current assets 855,573,798.25 727,556,190.48 Non-current assets:Loans and payments on behalf 0.00 0.00 Debt investment 0.00 0.00 Other debt investment 0.00 0.00 Long-term account receivable 0.00 0.00 Long-term equity investment 79,899,512.03 88,310,867.47 Investment in other equity instrument 10,176,617.20 10,176