2016-04-28-深交所-特_力Ｂ_2016年第一季度报告全文（英文版）_30页_297kb
报告摘要
Shenzhen Tellus Holding Co., Ltd. First Quarterly Report 2016 Summary
Core Content Overview
This report provides a summary of Shenzhen Tellus Holding Co., Ltd.'s financial performance and significant events for the first quarter of 2016. It includes financial data, shareholder information, and key commitments.
Main Financial Data and Changes
Accounting Data and Financial Indexes
| Item | Current Period (RMB) | Same Period of Last Year (RMB) | Change Ratio |
|---|---|---|---|
| Operating Income | 79,720,863.02 | 81,285,344.52 | -1.92% |
| Net Profit Attributable to Shareholders | 6,162,157.52 | 788,018.17 | 681.98% |
| Net Profit After Deducting Non-Recurring Items | 5,079,579.34 | 767,054.77 | 562.22% |
| Net Cash Flow from Operating Activities | 3,260,759.65 | 29,617,359.36 | -88.99% |
| Basic Earnings Per Share | 0.0207 | 0.0032 | 546.88% |
| Diluted Earnings Per Share | 0.0207 | 0.0032 | 546.88% |
| Weighted Average ROE | 0.71% | 0.15% | 0.56% |
| Total Assets | 1,146,134,010.72 | 1,168,667,927.49 | -1.93% |
| Net Assets Attributable to Shareholders | 874,331,209.84 | 868,169,052.32 | 0.71% |
Non-Recurring Gains and Losses
| Item | Amount (RMB) | Note |
|---|---|---|
| Gains/Losses from Disposal of Non-Current Assets | -1,237.84 | - |
| Profit and Loss from Assets Delegation | 1,079,369.87 | Bank guaranteed financial products revenue |
| Other Non-Operating Income/Expenditure | 5,715.59 | - |
| Less: Impact on Income Tax | 869.44 | - |
| Impact on Minority Shareholders' Equity (Post-Tax) | 400.00 | - |
| Total | 1,082,578.18 | - |
Changes in Financial Items
- Accounts Receivable increased by 377.93% due to an increase in accounts receivable for automobiles of subsidiary Huari Toyota Company.
- Inventory decreased by 39.15% mainly because the inventory of automobiles in the subsidiary Huari Toyota Company has decreased.
- Accounts Received in Advance decreased by 63.81% due to the subsidiary Huari Toyota Company achieving sales carry-over funds in advance for automobiles.
- Undistributed Profit increased by 164.66% due to the increase in net profit attributable to the parent company in the current period.
Financial Expenses and Profit
- Financial Expenses decreased by 89.59% due to the reduction in interest expenses from loan repayments.
- Total Profit increased by 716.34% mainly due to an increase in rental income and reduction in interest expenses.
- Net Profit increased by 1336.31% for the same reasons as total profit.
- Net Profit Attributable to Parent Company increased by 681.98% due to the increase in rental income and reduction in interest expenses.
- Net Cash Flow from Operating Activities decreased by 88.99% due to the subsidiary Huari Toyota Company selling more stocks in the same period of last year.
- Net Cash Flow from Investment Activities increased by 42,910,606.58 RMB due to the redemption of financial products at the beginning of the year.
- Net Cash Flow from Financing Activities decreased by 635,256,676.67 RMB due to the completion of the private placement in the same period of last year.
Shareholder Information
Total Shareholders
- Common Shareholders: 66,810
- Preference Shareholders with Voting Rights Recovered: 0
Top Ten Common Shareholders
| Shareholder | Shareholding Proportion | Shares Held (RMB) | Restricted Shares Held | Unrestricted Shares Held | Type of Shares |
|---|---|---|---|---|---|
| SHENZHEN SDG CO., LTD. | 51.09% | 151,870,560 | 20,587,056 | 131,283,504 | RMB ordinary shares |
| Shenzhen Zhiyuan Fuhai Jewelry Industry Investment Enterprises (limited partnership) | 23.88% | 71,000,000 | 71,000,000 | 7,292,417 | Domestically listed foreign shares |
| KGI ASIA LIMITED | 2.45% | 7,292,417 | - | 7,292,417 | Domestically listed foreign shares |
| UOB Kai Hian (Hongkong) Co., Ltd. | 0.40% | 1,195,593 | - | 1,195,593 | Domestically listed foreign shares |
| GUOTAI JUNAN SECURITIES(HONGKONG)LIMITED | 0.37% | 1,094,032 | - | 1,094,032 | Domestically listed foreign shares |
| Weng Zhengwen | 0.20% | 604,499 | - | 604,499 | Domestically listed foreign shares |
| Zeng Huiming | 0.13% | 400,000 | - | 400,000 | Domestically listed foreign shares |
| Guoyuan Securities Brokerage (Hong Kong) Co., Ltd. | 0.13% | 379,078 | - | 379,078 | Domestically listed foreign shares |
| Li Guangxin | 0.11% | 314,158 | - | 314,158 | Domestically listed foreign shares |
| He Xing | 0.10% | 311,400 | - | 311,400 | Domestically listed foreign shares |
Shareholder Commitments
- Share Merger Reform Commitments: SDG made commitments during the share merger reform, including a lock-up period and an incentive mechanism for the management level.
- Equity Incentive Commitments: SDG committed to take out shares for the management level, but due to regulatory changes, these commitments were not implemented.
- Dividend Commitments: From 2014 to 2016, the company will first use profits to cover previous losses, and then distribute dividends. The minimum cash dividend proportion is 10% annually and 30% over three years.
- Horizontal Competition Avoidance Commitment: SDG committed to avoid horizontal competition by not engaging in businesses that could compete with Tellus Group.
- No Buy-Back Agreements: The top ten common shareholders or those with unrestricted shares held did not have any buy-back agreements during the reporting period.
Significant Events
- Share Reduction Plan by SDG: SDG announced a plan to reduce its holding by up to 5,945,632 shares within 6 months 15 days after the announcement, which is up to 2% of the total capital.
- Commitments Fulfillment: The company and its shareholders have fulfilled all commitments during the reporting period.
Financial Forecast
- Operation Performance Forecast (Jan.–June 2016): No estimation of accumulative net profit or warning of material changes compared with the corresponding period of the last year was provided.
Securities and Derivative Investment
- Securities Investment: No securities investment was made during the reporting period.
- Derivative Investment: No derivative investment was made during the reporting period.
Research, Communication, and Interview Registration
- Registration Form: No registration form for receiving research, communication, or interview was submitted during the reporting period.
Guarantees and Non-Operational Fund Occupation
- Guarantees: The company had no guarantees outside the regulation during the reporting period.
- Non-Operational Fund Occupation: No non-operational fund occupation from controlling shareholders and related parties was recorded during the period.
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