特力Ｂ：2021年半年度报告（英文版）.PDF

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1、深圳市特力(集团)股份有限公司 2021 年半年度报告全文1深圳市特力深圳市特力(集团集团)股份有限公司股份有限公司SHENZHEN TELLUS HOLDING CO.,LTD.Semi-Annual Report2021August 2021深圳市特力(集团)股份有限公司 2021 年半年度报告全文2Section I.Important Notice,Content and InterpretationBoard of Directors,Supervisory Committee,all directors,supervisors and senior executives ofShe

2、nzhen Tellus Holding Co.,Ltd.(hereinafter referred to as the Company)hereby confirmthat there are no any fictitious statements,misleading statements,or important omissionscarried in this report,and shall take all responsibilities,individual and/or joint,for the reality,accuracy and completion of the

3、 whole contents.Fu Chunlong,Principal of the Company,Lou Hong,person in charge of accounting worksand Liao Zebin,person in charge of accounting organ(accounting principal)hereby confirmthat the Financial Report of Semi-Annual Report 2021 is authentic,accurate and complete.All directors are attended

4、the Board Meeting for report deliberation.Securities Times,Hong Kong Commercial Daily and Juchao Website()arethe media for information disclosure appointed by the Company,all information under thename of the Company disclosed on the above said media shall prevail.Concerning theforward-looking statem

5、ents with future planning involved in the Report,they do notconstitute a substantial commitment for investors,and investors are advised to exercisecaution of investment risks.The Company has no plan of cash dividends carried out,bonus issued and capitalizing ofcommon reserves either.深圳市特力(集团)股份有限公司

6、2021 年半年度报告全文3ContentSection I Important Notice,Content and Interpretation.2Section II Company Profile and Main Financial Indexes.5Section IIIManagement Discussion and Analysis.8Section IV Corporate Governance.19Section V Enviornmental and Social Responsibility.20Section VI Important Events.21Sectio

7、n VII Changes in shares and particular about shareholders.32Section VIII Preferred Stock.36Section IX Corporate Bond.36Section X Financial Report.37深圳市特力(集团)股份有限公司 2021 年半年度报告全文4DocumentsAvailable for Reference(1)Financial Statement of Semi-Annual 2021 carrying the signatures and seals of the legal

8、representative,CFOand manager of Financial Department;(2)All original documents and notifications of the Company disclosed in newspapers that designated by CSRC inreport period;(3)Semi-Annual report disclosed in securities market.InterpretationItemsRefers toContentsCSRCRefers to China Securities Reg

9、ulatory CommissionSZ ExchangeRefers to Shenzhen Stock ExchangeShenzhen Branch of SD&CRefers toShenzhen Branch of China Securities Depository&ClearingCorporation LimitedCompany,the Company,our Company,TellusGroupRefers to Shenzhen Tellus Holding Co.,Ltd.Reporting period,this reporting period,the year

10、Refers to January to June of 2021Auto Industry and Trade CompanyRefers to ShenzhenAuto Industry and Trade CorporationZhongtian CompanyRefers to Shenzhen Zhongtian Industrial Co,.Ltd.Huari CompanyRefers toShenzhen Huari ToyotaAuto Sales Co.,Ltd,Shenzhen SDG HuariAuto Enterprise Co.,Ltd.Huari ToyotaRe

11、fers to Shenzhen Huari ToyotaAuto Sales Co.,LtdZung Fu TellusRefers to Shenzhen Zung Fu TellusAuto Service Co.,Ltd.Dongfeng CompanyRefers to Shenzhen Dongfeng Motor Co.,Ltd.Tellus StarlightRefers to Anhui Tellus Starlight Jewelry Investment Co.,Ltd.Tellus Starlight JinzunRefers to Anhui Tellus Starl

12、ight Jinzun Jewelry Co.,Ltd.Sichuan Channel Platform Company,SichuanJewelry CompanyRefers to Sichuan Tellus Jewelry Tech.Co.,Ltd.Xinglong CompanyRefers to Shenzhen Xinglong Machinery Mould Co.,Ltd.SDGRefers to Shenzhen Special Development Group Co.,Ltd.深圳市特力(集团)股份有限公司 2021 年半年度报告全文5Section II Compan

13、y Profile and Main Financial IndexesI.Company profileShort form of the stockTellus-A,Tellus-BStock code000025,200025Stock exchange for listingShenzhen Stock ExchangeName of the Company(inChinese)深圳市特力(集团)股份有限公司Short form of the Company(in Chinese if applicable)特力 AForeign name of theCompany(if appli

14、cable)Shenzhen Tellus Holding Co.,Ltd.Legal representativeFu ChunlongII.Person/Way to contactSecretary of the BoardRep.of security affairsNameQi PengLiu MengleiContact add.3/F,Tellus Building,Shui Bei Er Road,Luohu District,Shenzhen3/F,Tellus Building,Shui Bei Er Road,Luohu District,ShenzhenTel.(075

15、5)88394183(0755)88394183Fax.(0755)83989386(0755)83989386E-III.Others1.Way of contactWhether registrations address,offices address and codes as well as website and email of the Company changed in reporting period ornotApplicable Not applicableThe registrations address,offices address and codes as wel

16、l as website and email of the Company have no change in reporting period,found more details inAnnual Report 2020.2.Information disclosure and preparation placeWhether information disclosure and preparation place changed in reporting period or notApplicable Not applicableThe newspaper appointed for i

17、nformation disclosure,website for semi-annual report publish appointed by CSRC and preparationplace for semi-annual report have no change in reporting period,found more details inAnnual Report 2020IV.Main accounting data and financial indexesWhether it has retroactive adjustment or re-statement on p

18、revious accounting data or not Yes NoCurrent periodSame period of last yearChanges in the currentperiod compared with thesame period of theprevious year(+,-)Operating income(RMB)249,492,261.24197,051,790.2926.61%Net profit attributable to shareholders ofthe listed Company(RMB)44,542,715.3225,594,985

19、.7874.03%深圳市特力(集团)股份有限公司 2021 年半年度报告全文6Net profit attributable to shareholders ofthe listed Company after deductingnon-recurring gains and losses(RMB)41,590,592.4721,402,820.8394.32%Net cash flow arising from operatingactivities(RMB)59,571,399.0217,306,322.20244.22%Basic earnings per share(RMB/Share

20、)0.10330.059473.91%Diluted earnings per share(RMB/Share)0.10330.059473.91%Weighted average ROE3.34%1.99%1.35%Period-endPeriod-end of last yearChanges at the end of thecurrent period comparedwith the end of theprevious yearTotal assets(RMB)1,784,126,049.161,708,442,301.154.43%Net assets attributable

21、to shareholder oflisted Company(RMB)1,346,446,224.391,310,524,675.472.74%V.Difference of the accounting data under accounting rules in and out of China1.Difference of the net profit and net assets disclosed in financial report,under both IAS(InternationalAccounting Standards)and Chinese GAAP(General

22、ly Accepted Accounting Principles)Applicable Not applicableThe Company had no difference of the net profit or net assets disclosed in financial report,under either IAS(InternationalAccounting Standards)or Chinese GAAP(GenerallyAcceptedAccounting Principles)in the period.2.Difference of the net profi

23、t and net assets disclosed in financial report,under both foreign accountingrules and Chinese GAAP(Generally Accepted Accounting Principles)Applicable Not applicableThe Company had no difference of the net profit or net assets disclosed in financial report,under either foreign accounting rules orChi

24、nese GAAP(GenerallyAccepted Accounting Principles)in the period.VI.Items and amounts of extraordinary profit(gains)/lossApplicable Not applicableIn RMBItemAmountNoteGovernmental subsidy reckoned into current gains/losses(notincluding the subsidy enjoyed in quota or ration according tonational standa

25、rds,which are closely relevant to enterprisesbusiness)322,337.67Government subsidiesExceptforeffectivehedgebusinessrelevanttonormaloperation of the Company,gains and losses arising from fairvalue change of tradable financial assets,derivative financialliabilities,tradable financial liability and der

26、ivative financialliability and investment income from disposal of tradablefinancialassets,derivativefinancialliabilities,tradablefinancial liability,derivative financial liability and other debtinvestment4,293,168.16Wealth management income深圳市特力(集团)股份有限公司 2021 年半年度报告全文7Other non-operating income and

27、 expenditure except for theaforementioned items62,938.74The income from forfeiture oflease deposit due to the tenantwithdrew the lease in advanceOther gain/loss that meet the definition of non-recurringgain/loss4,082.49Less:Impact on income tax1,085,554.08Impact on minority shareholdersequity(post-t

28、ax)644,850.13Total2,952,122.85-Concerning the extraordinary profit(gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for CompaniesOffering Their Securities to the Public-Extraordinary Profit/loss,and the items defined as recurring profit(gain)/loss according tothe lists of extrao

29、rdinary profit(gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering TheirSecurities to the Public-Extraordinary Profit/loss,explain reasonsApplicable Not applicableIn reporting period,the Company has no particular about items defined as recurring profit(gain)/loss acc

30、ording to the lists ofextraordinary profit(gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities tothe Public-Extraordinary Profit/loss深圳市特力(集团)股份有限公司 2021 年半年度报告全文8Section III.Management Discussion andAnalysisI.Main businesses of the Company in the re

31、porting periodThe main business of the Company during the reporting period was auto sales,auto testing,maintenance andaccessories sales;resource assets management and jewelry service business.(1)Automobile sales,testing,maintenance and parts sales:In the first half of 2021,Chinas economy continuedth

32、e recovery trend on the whole,but there werelarge structural differences,production was stronger than demand,investment was better than consumption,and optional consumer goods such as automobiles were less thanexpected.During the reporting period,under the adverse circumstances of the market environ

33、ment,the companycarried out a variety of innovative marketing methods and other measures to increase marketing efforts andimprove after-sales service level.Sales revenue of automobiles was 95.6439 million yuan,a decrease of 3.19%over the same period last year,the revenue from auto inspection and mai

34、ntenance and accessories sales was23.1571 million yuan,an increase of 21%over the same period last year.(2)Resource asset management:With the increasing COVID-19 vaccine coverage rate,and the gradualimprovement of the pandemic situation in China,the demand of the property rental market has also incr

35、easedsignificantly and the vacancy rate has decreased significantly.During the reporting period,in response to thegradual recovery of the market,on the one hand,the company improved the quality of old property andconsolidated the basic ability of commercial operation;On the other hand,weincreased th

36、e promotion of activities,promoted the improvement of internal management by relying on professional institutions,and introducedpreferential investment policies in time to seize the market heights in combination with the deep impact of thepandemic.During the reporting period,the Company achieved 99.

37、0131 million yuan from property rental andservices,an increase of 59.31%over the same period last year.(3)Jewelry service business:The domestic gold and jewelry retail market has recovered significantly.FromJanuary to May,the total retail sales of gold,silver and jewelry consumer goods reached 128.3

38、 billion yuan,increased by 68.4%year on year.During the reporting period,the company took multiple measures,deeplyexplored the extension of third-party comprehensive services for jewelry,and innovated the business model.Onthe other hand,we strengthened risk monitoring to ensure the steady growth of

39、state-owned assets and investorsinterests.In the first half year of 2021,the cumulative operating income was 31.6779 million yuan,an increase of14.7147 million yuan or 86.74%over the same period last year.II.Core CompetitivenessAnalysis(i)Deeply cultivate the jewelry industry,give full play to the a

40、dvantages of identity,and build an industrialplatformThe company has continued to try to innovate business models and steadily promote the implementation of深圳市特力(集团)股份有限公司 2021 年半年度报告全文9transformation projects,give full play to the credit advantages of state-owned listed companies and the physicalpl

41、atform resources in the Shuibei area where the jewelry industry gathers,deeply penetrate into the industry chainof jewelry industry,and rapidly increase the reputation and industryinfluence of Tellus in the jewelry industry,accelerate the implementation of Tellusstrategic projects,and realize Tellus

42、s goal of strategic transformation intoa third-party integrated operation service provider for the jewelry industry.Shenzhen Tellus Treasure SupplyChain Tech.Co.,Ltd.was established in 2019 to carry out jewelry supply chain business,consolidate third-partyjewelry services,and create a third-party va

43、lue-added service platform for the jewelry industry that integratesprecious metal storage,gold and diamond supply chain services and third-party safe deposit boxes.ShenzhenJewelry Industry Service Co.,LTD was established in 2020 to provide bonded display,bonded warehousing,customs declaration,logist

44、ics,settlement and other services,and finally it will be built into a comprehensiveelement trading service platform with international influence integrating jewelry and diamond raw materials andfinished products display,spot trading,testing,identification,design,processing,e-commerce,financial servi

45、ces,and insurance.(2)Abundant property resources provide stable business income and financial supportThe company is the largest owner of the Tellus Gman Gold Jewelry Industrial Park in the Shuibei area,TellusShuibei Jewelry Building has been fully put into use,and the construction project of the Tel

46、lus Jinzhuan TradingBuilding is progressing as planned.At the same time,as the largest owner of the 04 and 05 plots in the urbanrenewal unit planning project of Buxin Industrial Zone,the company will plan and construct innovative industrialprojects in Buxin area that conform to the overall strategic

47、 layout of the city,district and the Company throughrenovation.The company will maintain its position as the largest owner of Shuibei and Buxin areas,and grasp theadvantages of physical platform resources in the core area of the jewelry industry.In addition,the Company has alarge amount of property

48、resources in various districts in Shenzhen,on the basis of maintaining the stability of theoriginal leasing business,the company will actively promote the improvement of property quality and transformits old properties from the traditional method of simple leasing to the direction of property asset

49、operation,so as tofully enhance and tap the added value of the property brand,bring stable business income and cash flow to thecompany,and provide a solid foundation for the companys long-term development.III.Main business analysisSee the“I-Main businesses of the Company in the reporting period”Chan

50、ge of main financial data on a y-o-y basisIn RMBCurrent periodSame period of lastyeary-o-y changes(+,-)ReasonsOperation revenue249,492,261.24197,051,790.2926.61%Operation costs173,313,253.96154,774,587.5211.98%Sales expense12,002,312.026,776,144.5477.13%InJuly2020,theprojectofjewelrythird-partyservi