Stock Code: 000025,200025 No.: 2022-015Short Form of Stock: Tellus A, Tellus B
Shenzhen Tellus Holding Co., Ltd.The First Quarterly Report for 2022
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, orimportant omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy andcompletion 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 First Quarterly Report is authentic, accurate and complete.
3. Whether the First Quarterly Report has been audited or not
□Yes √No
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
The Company and whole members of the BOD guarantee that the information disclosed is true, accurate andcomplete, and there are no any fictitious records, misleading statements or important omissions.
| Current Period | Same period of last year | (+,-) Increase/decrease in the period compared with the same period of the previous year | |
| Operating income (Yuan) | 140,069,923.14 | 144,033,886.08 | -2.75% |
| Net profit attributable to shareholders of the listed company (Yuan) | 33,807,359.53 | 21,691,438.24 | 55.86% |
| Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses (Yuan) | 24,480,787.78 | 20,476,430.15 | 19.56% |
| Net cash flow arising from operating activities (Yuan) | -15,687,977.31 | -4,764,233.42 | -229.29% |
| Basic earnings per share (Yuan /Share) | 0.0784 | 0.0503 | 55.86% |
| Diluted earnings per share (Yuan /Share) | 0.0784 | 0.0503 | 55.86% |
| Weighted average ROE | 2.33% | 1.64% | 0.69% |
| 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) | 1,892,239,709.71 | 1,859,645,205.43 | 1.75% |
| Net assets attributable to shareholder of listed company (Yuan) | 1,466,731,632.98 | 1,432,924,273.45 | 2.36% |
(ii) Items and amounts of non-recurring profit (gains)/losses
√ Applicable □ Not applicable
Unit:RMB/CNY
| Item | Amount for the period | Note |
| Gains/losses from the disposal of non-current asset (including the write-off that accrued for impairment of assets) | 8,785,410.47 | Gains on disposal of equity from the Import & Export Company |
| Governmental subsidy calculated into current gains and losses(while closely related with the normal business of the Company, the government subsidy that accord with the provision of national policies and are continuously enjoyed in line with a certain standard quota or quantity are excluded) | 1,024,990.45 | The amount of tax immediate levy and refund and other subsidies |
| Gains/losses of fair value changes arising from holding of the trading financial asset, trading financial liability and investment earnings obtained from disposing the trading financial asset, trading financial liability, and financial assets available for sale, except for the effective hedging business related to normal operation of the Company | 2,694,184.40 | Gains from financial products |
| Other non-operating income and expenses other than the above | 564.55 | |
| Other gains/losses items that meet the definition of non-recurring gains/losses | -48,831.48 | |
| Less: impact on income tax | 3,082,860.98 | |
| Impact on minority shareholders’ equity (post-tax) | 46,885.66 | |
| Total | 9,326,571.75 | -- |
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)/lossesExplanation on those non-recurring gain/loss listed in the “Q&A Announcement No.1 on Information Disclosure for CompaniesOffering 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 forCompanies 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 ofreasons
√ Applicable □Not applicable
Unit: Yuan
| Balance sheet | ||||
| Item | Opening balance | Year-begin balance | Changes ratio | Changes reason |
| Accounts receivable | 41,155,923.69 | 18,094,059.92 | 127.46% | The advances for supply chain operations |
| Assets held for sale | 530,520.33 | -100.00% | The equity of Import & Export Company are completed the sales in the year | |
Advance payment
| Advance payment | 3,395,626.56 | 1,827,827.28 | 85.77% | The prepayment received |
| Contract liabilities | 12,400,689.41 | 21,059,311.18 | -41.12% | The car sales received in advance are carrying forward income |
| Other current liabilities | 809,386.56 | 2,367,994.70 | -65.82% | The vehicle taxes received in advance are carried forward as vehicles are sold |
| Profit statement | ||||
| Item | Cumulative this year | Same period of last year | Changes ratio | Changes reason |
| Taxes and surcharges | 1,850,546.23 | 1,299,863.16 | 42.36% | Provision for property tax from Tellus Jewelry Building |
| Financial expenses | -1,241,777.40 | -235,107.98 | 428.17% | Income from interest increased on a y-o-y basis |
| Other income | 976,158.97 | 171,399.92 | 469.52% | The amount of tax immediate levy and refund received |
| Investment income | 15,152,528.35 | 4,937,780.80 | 206.87% | Gains on disposal of the import & export equity |
Changes in fair value gains and losses
| Changes in fair value gains and losses | -672,259.47 | 256,878.57 | -361.70% | Accrual of the financial earnings |
| Asset disposal income | 37,422.66 | 28,343.57 | 32.03% | Gains on disposal of vehicles |
| Non-operating income | 564.55 | 32,955.85 | -98.29% | Gains on disposal of vehicles in the same period last year |
| Non-operating expenses | - | 150.00 | -100.00% | There was a tax penalty expenses in the same period last year, while there is none in the year |
| Income tax expense | 7,031,325.65 | 5,368,783.82 | 30.97% | Accrual of the income tax for equity disposal in the year |
| Cash flow statement | ||||
| Item | Cumulative this year | Same period of last year | Changes ratio | Changes reason |
| Other cash received related to operating activities | 58,455,363.25 | 11,550,283.76 | 406.09% | Collection of payments for goods and taxes |
| Taxes paid | 31,791,578.93 | 6,853,245.36 | 363.89% | The income tax from payment of equity transfer |
| Other cash paid concerning operating activities | 54,231,373.97 | 14,461,264.55 | 275.01% | Collection of payments for goods and taxes |
| Net cash flows arising from operating activities | -15,687,977.31 | -4,764,233.42 | 229.29% | Taxes paid in the year increased on a y-o-y basis |
| Cash received from investment income | 18,367,008.36 | 1,727,815.78 | 963.02% | Received the 15 million yuan bonus from Teji Company |
| Net cash received from disposal of fixed, intangible and other long-term assets | 265,000.00 | 52,200.00 | 407.66% | Earnings from vehicle disposal from Huari |
| Cash paid for purchasing fixed, intangible and other long-term assets | 35,868,008.34 | 18,363,630.41 | 95.32% | The investment of Tellus Jinzuan Trading Building |
| Net cash flows arising from investing activities | -17,920,069.18 | -68,363,614.63 | -73.79% | Redemption of the bank financial products |
| Cash received from loans | 23,430,614.49 | 14,324,344.82 | 63.57% | The loans of Tellus Jinzuan Trading Building |
| Cash paid for dividend and profit distributing or interest paying | 1,051,241.99 | 192,106.34 | 447.22% | The interest from loans of Tellus Jinzuan Trading Building |
| Net cash flows arising from financing activities | 22,379,372.50 | 14,132,238.48 | 58.36% | The loans of Tellus Jinzuan Trading Building |
Net increase of cash and cashequivalents
| Net increase of cash and cash equivalents | -11,228,673.99 | -58,995,609.57 | -80.97% | Redemption of the bank financial products increased from a year earlier |
| Balance of cash and cash equivalents at the period-end | 200,426,911.87 | 149,467,047.06 | 34.09% | Redemption of the bank financial products increased from a year earlier |
II. Shareholders Information
(i) Total number of common shareholders and preference shareholders with voting rights recovered andtop ten common shareholders
Unit: Share
| Total common shareholders at the end of report period | 46,354 | Total preference shareholders with voting rights recovered at end of | 0 |
| reporting period (if applicable) | ||||||||
| Top ten shareholders | ||||||||
| Shareholder’s 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 | 49.09% | 211,591,621 | 0 | ||||
| Shenzhen Zhiyuan Fuhai Jewelry Industry Investment Enterprises (limited partnership) | Domestic non-state legal person | 11.89% | 51,233,952 | 0 | ||||
| GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | Foreign legal person | 0.41% | 1,761,891 | 0 | ||||
| CCB-GF CSI All Index Auto index-based Originated Securities Investment Fund | Other | 0.23% | 976,018 | 0 | ||||
| Shi Xiumin | Domestic nature person | 0.20% | 860,635 | 0 | ||||
| Huang Qingshuang | Domestic nature person | 0.17% | 714,700 | 0 | ||||
| Li Guoyong | Domestic nature person | 0.15% | 666,400 | 0 | ||||
| Xu Feirong | Domestic nature person | 0.13% | 576,578 | 0 | ||||
| Yang Jianfeng | Domestic nature person | 0.13% | 573,735 | 0 | ||||
| Xiao Qiaoyue | Domestic nature person | 0.13% | 572,848 | 0 | ||||
| Top ten shareholders with unrestricted shares held | ||||||||
| Shareholder’s name | Amount of unrestricted shares held | Type of shares | ||||||
| Type | Amount | |||||||
| SHENZHEN SDG CO., LTD. | 211,591,621 | RMB ordinary | 211,591,621 | |||||
| shares | |||
| Shenzhen Zhiyuan Fuhai Jewelry Industry Investment Enterprises (limited partnership) | 51,233,952 | RMB ordinary shares | 51,233,952 |
| GUOTAIJUNANSECURITIES(HONGKONG)LIMITED | 1,761,891 | Domestically listed foreign shares | 1,761,891 |
| CCB-GF CSI All Index Auto index-based Originated Securities Investment Fund | 976,018 | RMB ordinary shares | 976,018 |
| Shi Xiumin | 860,635 | RMB ordinary shares | 860,635 |
| Huang Qingshuang | 714,700 | RMB ordinary shares | 714,700 |
| Li Guoyong | 666,400 | RMB ordinary shares | 666,400 |
| Xu Feirong | 576,578 | RMB ordinary shares | 576,578 |
| Yang Jianfeng | 573,735 | RMB ordinary shares | 573,735 |
| Xiao Qiaoyue | 572,848 | RMB ordinary shares | 572,848 |
| Explanation on associated relationship among the aforesaid shareholders | Among the top ten shareholders, there exists no associated relationship between the state-owned legal person’s shareholders SDG, Ltd and other shareholders, and they do not belong to the persons acting in concert regulated by the Management Measure of Information Disclosure on Change of Shareholding for 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) | Shareholder Li Guoyong holds 666,400 shares of the company's stock through a credit transaction guarantee securities account, and 0 shares of the company's stock through an ordinary securities account, for a total of 666,400 shares. Shareholder Xu Feirong holds 576,578 shares of the company's stock through a credit transaction guarantee securities account, and 0 shares of the company's stock through an ordinary securities account, for a total of 576,578 shares. The shareholder Yang Jianfeng holds 573,635 shares of the company's stock through a credit transaction guarantee securities account, and 100 shares of the company's stock through an ordinary securities account, for a total of 573,735 shares. Shareholder Xiao Qiaoyue holds 443,748 shares of the company's stock through a credit transaction guarantee securities account, and 129,100 shares of the company's stock through an ordinary securities account, for a total of 572,848 shares. | ||
(ii) Total shareholders with preferred stock held and shares held by top ten shareholders with preferredstock held
□ Applicable √ Not applicable
III. Other significant events
□ Applicable √ Not applicable
IV. Quarterly financial statements(i) Financial statement
1. Consolidate Balance Sheet
Prepared by Shenzhen Tellus Holding Co., Ltd.
Unit: RMB/CNY
| Item | Ending balance | Opening balance |
| Current assets: | ||
| Monetary fund | 229,353,383.17 | 240,582,057.16 |
| Settlement provisions | ||
| Capital lent | ||
| Trading financial assets | 422,040,584.37 | 412,712,843.84 |
| Derivative financial assets | ||
| Note receivable | ||
| Account receivable | 41,155,923.69 | 18,094,059.92 |
| Receivable financing | ||
| Account paid in advance | 11,673,906.24 | 16,532,227.85 |
| Insurance receivable | ||
| Reinsurance receivables | ||
| Contract reserve of reinsurance receivable | ||
| Other account receivable | 5,458,993.16 | 5,072,970.77 |
| Including: Interest receivable | ||
| Dividend receivable | 547,184.35 | 547,184.35 |
| Buying back the sale of financial assets | ||
| Inventory | 25,171,064.45 | 25,434,925.04 |
| Contract assets | ||
| Assets held for sale | 530,520.33 | |
| Non-current asset due within one year | ||
| Other current assets | 9,188,454.25 | 8,596,585.57 |
| Total current assets | 744,042,309.33 | 727,556,190.48 |
| Non-current assets: | ||
| Loans and payments on behalf | ||
| Debt investment | ||
| Other debt investment | ||
| Long-term account receivable | ||
| Long-term equity investment | 76,311,541.48 | 88,310,867.47 |
| Investment in other equity instrument | 10,176,617.20 | 10,176,617.20 |
| Other non-current financial assets |
| Investment real estate | 546,502,300.36 | 551,383,294.54 |
| Fixed assets | 115,284,204.61 | 109,438,198.23 |
| Construction in progress | 247,782,527.24 | 210,197,546.72 |
| Productive biological asset | ||
| Oil and gas asset | ||
| Right-of-use assets | 6,925,144.08 | 7,336,915.83 |
| Intangible assets | 49,276,334.17 | 49,589,498.28 |
| Expense on research and development | ||
| Goodwill | ||
| Long-term expenses to be apportioned | 27,678,464.72 | 28,682,636.66 |
| Deferred income tax asset | 8,499,551.03 | 8,499,551.03 |
| Other non-current assets | 59,760,715.49 | 68,473,888.99 |
| Total non-current asset | 1,148,197,400.38 | 1,132,089,014.95 |
| Total assets | 1,892,239,709.71 | 1,859,645,205.43 |
| Current liabilities: | ||
| Short-term loans | ||
| Loan from central bank | ||
| Capital borrowed | ||
| Trading financial liability | ||
| Derivative financial liability | ||
| Note payable | ||
| Account payable | 66,802,428.81 | 67,407,763.03 |
| Accounts received in advance | 3,395,626.56 | 1,827,827.28 |
| Contract liabilities | 12,400,689.41 | 21,059,311.18 |
| Selling financial asset of repurchase | ||
| Absorbing deposit and interbank deposit | ||
| Security trading of agency | ||
| Security sales of agency | ||
| Wage payable | 37,852,463.24 | 38,893,597.75 |
| Taxes payable | 28,530,459.01 | 48,522,100.45 |
| Other account payable | 119,629,681.45 | 112,617,963.65 |
| Including: Interest payable | ||
| Dividend payable | ||
| Commission charge and commission payable | ||
| Reinsurance payable | ||
| Liability held for sale | ||
| Non-current liabilities due within one year | 3,023,464.61 | 3,021,452.25 |
| Other current liabilities | 809,386.56 | 2,367,994.70 |
| Total current liabilities | 272,444,199.65 | 295,718,010.29 |
| Non-current liabilities: | ||
| Insurance contract reserve | ||
| Long-term loans | 109,996,738.77 | 86,875,874.39 |
| Bonds payable | ||
| Including: Preferred stock | ||
| Perpetual capital securities | ||
| Lease liability | 4,149,969.83 | 4,474,543.09 |
| Long-term account payable | 3,920,160.36 | 3,920,160.36 |
| Long-term wages payable | ||
| Accrual liability | 268,414.80 | 268,414.80 |
| Deferred income | 9,896,732.94 | 10,235,331.21 |
| Deferred income tax liabilities | 963,045.49 | 963,045.49 |
| Other non-current liabilities | ||
| Total non-current liabilities | 129,195,062.19 | 106,737,369.34 |
| Total liabilities | 401,639,261.88 | 402,455,379.63 |
| Owner’s equity: | ||
| Share capital | 431,058,320.00 | 431,058,320.00 |
| Other equity instrument | ||
| Including: Preferred stock | ||
| Perpetual capital securities | ||
| Capital public reserve | 431,449,554.51 | 431,449,554.51 |
| Less: Treasury shares | ||
| Other comprehensive income | 26,422.00 | 26,422.00 |
| Reasonable reserve | ||
| Surplus public reserve | 26,546,480.09 | 26,546,480.09 |
| Provision of general risk | ||
| Retained profit | 577,617,173.76 | 543,843,496.85 |
| Total owner’ s equity attributable to parent company | 1,466,731,632.98 | 1,432,924,273.45 |
| Minority interests | 23,868,814.89 | 24,265,552.35 |
| Total owner’ s equity | 1,490,600,447.87 | 1,457,189,825.80 |
| Total liabilities and owner’ s equity | 1,892,239,709.71 | 1,859,645,205.43 |
Legal representative: Fu ChunlongPerson in charge of accounting works: Lou HongPerson in charge of accounting organ: Lou Hong
2. Consolidated Profit Statement
Unit: RMB/CNY
| Item | Current period | Last period |
| I. Total operating income | 140,069,923.14 | 144,033,886.08 |
| Including: Operating income | 140,069,923.14 | 144,033,886.08 |
| Interest income | ||
| Insurance gained | ||
| Commission charge and commission income | ||
| II. Total operating cost | 115,122,390.48 | 122,542,080.40 |
| Including: Operating cost | 99,193,119.75 | 107,366,225.41 |
| 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 | ||
| Tax and extras | 1,850,546.19 | 1,299,863.16 |
| Sales expense | 5,255,245.14 | 6,023,184.84 |
| Administrative expense | 10,065,256.80 | 8,087,914.97 |
| R&D expense | ||
| Financial expenses | -1,241,777.40 | -235,107.98 |
| Including: Interest expenses | 140,125.74 | 602,590.91 |
| Interest income | -1,325,727.66 | 901,713.50 |
| Add: other income | 976,158.97 | 171,399.92 |
| Investment income (Loss is listed with “-”) | 15,152,528.35 | 4,937,780.80 |
| Including: Investment income on affiliated company and joint venture | 3,000,674.01 | 3,402,105.52 |
| The termination of income recognition for financial assets measured by amortized cost | ||
| Exchange income (Loss is listed with “-”) | ||
| Net exposure hedging income (Loss is listed with “-”) | ||
| Income from change of fair value (Loss is listed with “-”) | -672,259.47 | 256,878.57 |
| Loss of credit impairment (Loss is listed with “-”) | ||
| Losses of devaluation of asset (Loss is listed with “-”) | ||
| Income from assets disposal (Loss is listed with “-”) | 37,422.66 | 28,343.57 |
| III. Operating profit (Loss is listed with “-”) | 40,441,383.17 | 26,886,208.54 |
| Add: Non-operating income | 564.55 | 32,955.85 |
| Less: Non-operating expense | 150.00 | |
| IV. Total profit (Loss is listed with “-”) | 40,441,947.72 | 26,919,014.39 |
| Less: Income tax expense | 7,031,325.65 | 5,368,783.82 |
| V. Net profit (Net loss is listed with “-”) | 33,410,622.07 | 21,550,230.57 |
| (i) Classify by business continuity | ||
| 1. Net profit from continuing operations (net loss listed with “-”) | 33,410,622.07 | 21,550,230.57 |
| 2. Net profit from termination of operations (net loss listed with “-”) | ||
| (ii) Classify by ownership | ||
| 1.Net profit attributable to owner’s of parent company | 33,807,359.53 | 21,691,438.24 |
| 2.Minority shareholders’ gains and losses | -396,737.46 | -141,207.67 |
| 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 of the defined benefit plans that re-measured | ||
| 2.Other comprehensive income under equity method that cannot be transfer to gain/loss | ||
| 3.Change of fair value of investment in other equity instrument | ||
| 4.Fair value change of enterprise's credit risk | ||
| 5. Other | ||
| (ii) Other comprehensive income items which will be reclassified subsequently to profit or loss | ||
| 1.Other comprehensive income under equity method that can transfer to gain/loss | ||
| 2.Change of fair value of other debt investment | ||
| 3.Amount of financial assets re-classify to other comprehensive income | ||
| 4.Credit impairment provision for other debt investment | ||
| 5.Cash flow hedging reserve | ||
| 6.Translation differences arising on translation of foreign currency financial statements | ||
| 7.Other | ||
| Net after-tax of other comprehensive income attributable to minority shareholders | ||
| VII. Total comprehensive income | 33,410,622.07 | 21,550,230.57 |
| Total comprehensive income attributable to owners of parent Company | 33,807,359.53 | 21,691,438.24 |
| Total comprehensive income attributable to minority shareholders | -396,737.46 | -141,207.67 |
| VIII. Earnings per share: | ||
| (i) Basic earnings per share | 0.0784 | 0.0503 |
| (ii) Diluted earnings per share | 0.0784 | 0.0503 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination, andrealized 0.00 Yuan at last period for combined party.Legal representative: Fu ChunlongPerson in charge of accounting works: Lou HongPerson in charge of accounting organ: Lou Hong
3. Consolidated Cash Flow Statement
Unit: RMB/CNY
| Item | Current period | Last period |
| I. Cash flows arising from operating activities: | ||
| Cash received from selling commodities and providing labor services | 117,227,881.47 | 109,848,020.83 |
| 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 investment | ||
| Cash received from interest, commission charge and commission | ||
| Net increase of capital borrowed | ||
| Net increase of returned business capital | ||
| Net cash received by agents in sale and purchase of securities | ||
| Write-back of tax received | ||
| Other cash received concerning operating activities | 58,455,363.25 | 11,550,283.76 |
| Subtotal of cash inflow arising from operating activities | 175,683,244.72 | 121,398,304.59 |
| Cash paid for purchasing commodities and receiving labor service | 87,818,321.33 | 88,137,934.55 |
| Net increase of customer loans and advances | ||
| Net increase of deposits in central bank and interbank | ||
| Cash paid for original insurance contract compensation | ||
| Net increase of capital lent | ||
| Cash paid for interest, |
| commission charge and commission | ||
| Cash paid for bonus of guarantee slip | ||
| Cash paid to/for staff and workers | 17,529,947.80 | 16,710,093.55 |
| Taxes paid | 31,791,578.93 | 6,853,245.36 |
| Other cash paid concerning operating activities | 54,231,373.97 | 14,461,264.55 |
| Subtotal of cash outflow arising from operating activities | 191,371,222.03 | 126,162,538.01 |
| Net cash flows arising from operating activities | -15,687,977.31 | -4,764,233.42 |
| II. Cash flows arising from investing activities: | ||
| Cash received from recovering investment | 419,000,000.00 | 325,600,000.00 |
| Cash received from investment income | 18,367,008.36 | 1,727,815.78 |
| Net cash received from disposal of fixed, intangible and other long-term assets | 265,000.00 | 52,200.00 |
| Net cash received from disposal of subsidiaries and other units | 9,334,600.00 | |
| Other cash received concerning investing activities | ||
| Subtotal of cash inflow from investing activities | 446,966,608.36 | 327,380,015.78 |
| Cash paid for purchasing fixed, intangible and other long-term assets | 35,868,008.34 | 18,363,630.41 |
| Cash paid for investment | 429,000,000.00 | 377,380,000.00 |
| Net increase of mortgaged loans | ||
| Net cash received from subsidiaries and other units obtained | ||
| Other cash paid concerning investing activities | 18,669.20 | |
| Subtotal of cash outflow from investing activities | 464,886,677.54 | 395,743,630.41 |
| Net cash flows arising from investing activities | -17,920,069.18 | -68,363,614.63 |
| III. Cash flows arising from financing activities | ||
| Cash received from absorbing investment | ||
| Including: Cash received from absorbing minority shareholders’ investment by subsidiaries | ||
| Cash received from loans | 23,430,614.49 | 14,324,344.82 |
| Other cash received concerning financing activities | ||
| Subtotal of cash inflow from financing activities | 23,430,614.49 | 14,324,344.82 |
| Cash paid for settling debts | ||
| Cash paid for dividend and profit distributing or interest paying | 1,051,241.99 | 192,106.34 |
| Including: Dividend and profit of minority shareholder paid by subsidiaries | ||
| Other cash paid concerning financing activities | ||
| Subtotal of cash outflow from financing activities | 1,051,241.99 | 192,106.34 |
| Net cash flows arising from financing activities | 22,379,372.50 | 14,132,238.48 |
| IV. Influence on cash and cash equivalents due to fluctuation in exchange rate | ||
| V. Net increase of cash and cash equivalents | -11,228,673.99 | -58,995,609.57 |
| Add: Balance of cash and cash equivalents at the period-begin | 211,655,585.86 | 208,462,656.63 |
| VI. Balance of cash and cash equivalents at the period-end | 200,426,911.87 | 149,467,047.06 |
(ii) Audit reportWhether the 1
stquarterly report has been audited or not
□Yes √ No
The 1
st
quarterly report of the Company has not been audited.
Board of Directors of
SHENZHEN TELLUS HOLDING CO., LTD.