Stock Code: 000025, 200025 No.: 2022-049Short Form of Stock: Tellus A, Tellus B
Shenzhen Tellus Holding Co., Ltd.The Third Quarterly Report for 2022The 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.Important content reminder:
1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen TellusHolding Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there are no any fictitiousstatements, 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, accurateand complete.
3. Whether the Third Quarterly Report has been audited or not
□Yes √No
I. Main financial data
(i) Main accounting data and financial indexesWhether 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 Company’s normal operation, | 4,075,492.29 | 5,651,482.59 | Government grants |
| 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)/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 | 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 |
| 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 flowsfrom operatingactivities
| 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 |
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 | 69,583 | Total preference shareholders with voting rights recovered at end of reporting period (if applicable) | 0 | |||
| 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 | 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 | |
| nature person | |||||
| Top ten shareholders with unrestricted shares held | |||||
| Shareholder’s 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 person’s 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 | ||||
shares thorough a regular securities account, for a total of 819,800shares. Shareholder Wang Jianxin holds 553,300 shares of thecompany's stock through a credit transaction guarantee securitiesaccount, and 0 shares of the company's stock through an ordinarysecurities account, for a total of 553,300 shares; Shareholder SongWei holds 547,100 shares of the company's stock through a credittransaction guarantee securities account, and 0 shares of thecompany's stock through an ordinary securities account, for a total of547,100 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
Due to the expiry of business term under the name of controlling subsidiary - Shenzhen SDG Huari AutoEnterprise Co., Ltd, the Company is advancing the follow-up matters of the expiration of business term of SDGHuari in line with the laws and regulations. The business premises of Shenzhen Huari Toyota Auto Sales ServiceCo., Ltd-controlling subsidiary of the Company is the property owned by SDG Huari, due to the risks ofliquidation of SDG Huari, the Company is in-depth studying the future director of Huari Toyota. In addition, SDGHuari appealed against the first instance judgment in the dispute over the confirmation of shareholderqualification, and SDG Huari has filed an appeal in accordance with the law. Found more in the “InformativeNotice on Expiration of the Business Term of Controlling Subsidiary” (Notice No.: 2022-030), “Notice onResponse to the Concern Letter of Shenzhen Stock Exchange” (Notice No.: 2022-032) and “Receipt of the CivilJudgment of the First Instance by the Company and its Controlling Subsidiary” (Notice No.: 2022-035) releasedon Securities Times, Hong Kong Commercial Daily and Juchao Website (www.cninfo.com.cn) dated June 22,2022, June 29 and July 2 respectively. The Company will, through all legal means to protect the interest ofmajority investors, claim the rights and interest of the Company, and will pay close attention to the subsequentprogress 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
| 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 | 10,176,617.20 |
| Other non-current financial assets | 0.00 | 0.00 |
| Investment real estate | 521,204,235.94 | 551,383,294.54 |
| Fixed assets | 110,376,409.03 | 109,438,198.23 |
| Construction in progress | 330,282,034.52 | 210,197,546.72 |
| Productive biological asset | 0.00 | 0.00 |
| Oil and gas asset | 0.00 | 0.00 |
| Right-of-use assets | 6,101,600.58 | 7,336,915.83 |
| Intangible assets | 49,217,350.36 | 49,589,498.28 |
| Expense on Research and | 0.00 | 0.00 |
| Development | ||
| Goodwill | 0.00 | 0.00 |
| Long-term expenses to be apportioned | 25,882,985.94 | 28,682,636.66 |
| Deferred income tax asset | 8,499,551.03 | 8,499,551.03 |
| Other non-current asset | 54,497,470.80 | 68,473,888.99 |
| Total non-current asset | 1,196,137,767.43 | 1,132,089,014.95 |
| Total assets | 2,051,711,565.68 | 1,859,645,205.43 |
| Current liabilities: | ||
| Short-term loans | 0.00 | 0.00 |
| Loan from central bank | 0.00 | 0.00 |
| Capital borrowed | 0.00 | 0.00 |
| Trading financial liability | 0.00 | 0.00 |
| Derivative financial liability | 0.00 | 0.00 |
| Note payable | 0.00 | 0.00 |
| Account payable | 66,865,537.70 | 67,407,763.03 |
| Accounts received in advance | 13,122,489.19 | 1,827,827.28 |
| Contractual liability | 12,408,448.50 | 21,059,311.18 |
| Selling financial asset of repurchase | 0.00 | 0.00 |
| Absorbing deposit and interbank deposit | 0.00 | 0.00 |
| Security trading of agency | 0.00 | 0.00 |
| Security sales of agency | 0.00 | 0.00 |
| Wage payable | 39,271,983.74 | 38,893,597.75 |
| Taxes payable | 22,769,212.36 | 48,522,100.45 |
| Other account payable | 114,190,364.99 | 112,617,963.65 |
| Including: Interest payable | 0.00 | 0.00 |
| Dividend payable | 0.00 | 0.00 |
| Commission charge and commission payable | 0.00 | 0.00 |
| Reinsurance payable | 0.00 | 0.00 |
| Liability held for sale | 0.00 | 0.00 |
| Non-current liabilities due within one year | 2,913,041.53 | 3,021,452.25 |
| Other current liabilities | 223,118.42 | 2,367,994.70 |
| Total current liabilities | 271,764,196.43 | 295,718,010.29 |
| Non-current liabilities: | ||
| Insurance contract reserve | 0.00 | 0.00 |
| Long-term loans | 139,936,957.30 | 86,875,874.39 |
| Bonds payable | 0.00 | 0.00 |
| Including: Preferred stock | 0.00 | 0.00 |
| Perpetual capital securities | 0.00 | 0.00 |
| Lease liability | 3,502,054.04 | 4,474,543.09 |
| Long-term account payable | 3,921,897.25 | 3,920,160.36 |
| Long-term wages payable | 0.00 | 0.00 |
| Accrual liability | 268,414.80 | 268,414.80 |
| Deferred income | 9,219,536.40 | 10,235,331.21 |
| Deferred income tax liabilities | 963,045.49 | 963,045.49 |
| Other non-current liabilities | 0.00 | 0.00 |
| Total non-current liabilities | 157,811,905.28 | 106,737,369.34 |
| Total liabilities | 429,576,101.71 | 402,455,379.63 |
| Owner’s equity: | ||
| Share capital | 431,058,320.00 | 431,058,320.00 |
| Other equity instrument | 0.00 | 0.00 |
| Including: Preferred stock | 0.00 | 0.00 |
| Perpetual capital securities | 0.00 | 0.00 |
| Capital public reserve | 431,449,554.51 | 431,449,554.51 |
| Less: Inventory shares | 0.00 | 0.00 |
| Other comprehensive income | 26,422.00 | 26,422.00 |
| Reasonable reserve | 0.00 | 0.00 |
| Surplus public reserve | 26,546,480.09 | 26,546,480.09 |
| Provision of general risk | 0.00 | 0.00 |
| Retained profit | 595,179,551.57 | 543,843,496.85 |
| Total owner’ s equity attributable to parent company | 1,484,260,328.17 | 1,432,924,273.45 |
| Minority interests | 137,875,135.80 | 24,265,552.35 |
| Total owner’ s equity | 1,622,135,463.97 | 1,457,189,825.80 |
| Total liabilities and owner’ s equity | 2,051,711,565.68 | 1,859,645,205.43 |
Legal representative: Fu ChunlongPerson in charge of accounting works: Lou HongPerson in charge of accounting organ: Yu Taiping
2. Consolidated Profit Statement (from the year-begin to the period-end)
Unit: Yuan
| Item | Current period | Last period |
| I. Total operating income | 672,218,538.92 | 386,190,230.03 |
| Including: Operating income | 672,218,538.92 | 386,190,230.03 |
| Interest income | 0.00 | 0.00 |
| Insurance gained | 0.00 | 0.00 |
| Commission charge and commission income | 0.00 | 0.00 |
| II. Total operating cost | 630,236,038.77 | 317,741,304.15 |
| Including: Operating cost | 578,961,353.95 | 266,472,232.22 |
| Interest expense | 0.00 | 0.00 |
| Commission charge and commission expense | 0.00 | 0.00 |
| Cash surrender value | 0.00 | 0.00 |
| Net amount of expense of compensation | 0.00 | 0.00 |
| Net amount of withdrawal of insurance contract reserve | 0.00 | 0.00 |
| Bonus expense of guarantee slip | 0.00 | 0.00 |
| Reinsurance expense | 0.00 | 0.00 |
| Tax and extras | 6,030,441.67 | 4,284,074.33 |
| Sales expense | 16,447,934.53 | 19,432,888.73 |
| Administrative expense | 32,162,014.80 | 31,430,292.75 |
| R&D expense | 0.00 | 0.00 |
| Financial expense | -3,365,706.18 | -3,878,183.88 |
| Including: Interest expenses | 423,377.96 | 1,893,150.68 |
| Interest income | -4,157,810.82 | -5,914,863.72 |
| Add: other income | 5,651,482.59 | 859,210.28 |
| Investment income (Loss is listed with “-”) | 28,020,813.69 | 19,365,778.37 |
| Including: Investment income on affiliated company and joint venture | 9,772,317.37 | 12,814,277.96 |
| The termination of income recognition for financial assets measured by amortized cost (Loss is listed with “-”) | 0.00 | 0.00 |
| Exchange income (Loss is listed with “-”) | 0.00 | 0.00 |
| Net exposure hedging income (Loss is listed with “-”) | 0.00 | 0.00 |
| Income from change of fair value (Loss is listed with “-”) | -435,936.98 | -397,636.61 |
| Loss of credit impairment (Loss is listed with “-”) | -200,149.24 | 0.00 |
| Losses of devaluation of asset (Loss is listed with “-”) | 0.00 | 0.00 |
| Income from assets disposal (Loss is listed with “-”) | 40,765.92 | 56,242.77 |
| III. Operating profit (Loss is listed with “-”) | 75,059,476.13 | 88,332,520.69 |
| Add: Non-operating income | 421,724.83 | 403,887.80 |
| Less: Non-operating expense | 237.72 | 10,145.86 |
| IV. Total profit (Loss is listed with “-”) | 75,480,963.24 | 88,726,262.63 |
| Less: Income tax expense | 14,253,779.32 | 18,374,122.71 |
| V. Net profit (Net loss is listed with “-”) | 61,227,183.92 | 70,352,139.92 |
| (i) Classify by business continuity | ||
| 1.continuous operating net profit (net loss listed with ‘-”) | 61,227,183.92 | 70,352,139.92 |
| 2.termination of net profit (net loss listed with ‘-”) | 0.00 | 0.00 |
| (ii) Classify by ownership | ||
| 1.Net profit attributable to owner’s of parent company (net loss listed with ‘-”) | 62,117,600.47 | 69,985,960.31 |
| 2.Minority shareholders’ gains and losses (net loss listed with ‘-”) | -890,416.55 | 366,179.61 |
| VI. Net after-tax of other comprehensive income | 0.00 | 0.00 |
| Net after-tax of other comprehensive income attributable to owners of parent company | 0.00 | 0.00 |
| (i) Other comprehensive income items which will not be reclassified subsequently to profit of loss | 0.00 | 0.00 |
| 1.Changes of the defined benefit plans that re-measured | 0.00 | 0.00 |
| 2.Other comprehensive income under equity method that cannot be transfer to gain/loss | 0.00 | 0.00 |
| 3.Change of fair value of investment in other equity instrument | 0.00 | 0.00 |
| 4.Fair value change of enterprise's credit risk | 0.00 | 0.00 |
| 5. Other | 0.00 | 0.00 |
| (ii) Other comprehensive income items which will be reclassified subsequently to profit or loss | 0.00 | 0.00 |
| 1.Other comprehensive income under equity method that can transfer to gain/loss | 0.00 | 0.00 |
| 2.Change of fair value of other debt investment | 0.00 | 0.00 |
| 3.Amount of financial assets re-classify to other comprehensive income | 0.00 | 0.00 |
| 4.Credit impairment provision for other debt investment | 0.00 | 0.00 |
| 5.Cash flow hedging reserve | 0.00 | 0.00 |
| 6.Translation differences arising on translation of foreign currency financial statements | 0.00 | 0.00 |
| 7.Other | 0.00 | 0.00 |
| Net after-tax of other comprehensive income attributable to minority shareholders | 0.00 | 0.00 |
| VII. Total comprehensive income | 61,227,183.92 | 70,352,139.92 |
| Total comprehensive income attributable to owners of parent Company | 62,117,600.47 | 69,985,960.31 |
| Total comprehensive income attributable to minority shareholders | -890,416.55 | 366,179.61 |
| VIII. Earnings per share: | ||
| (i) Basic earnings per share | 0.1441 | 0.1624 |
| (ii) Diluted earnings per share | 0.1441 | 0.1624 |
Enterprise combine under the same control in the Period, the combined party realized net profit of 0.00 Yuan before combination,and realized 0.00 Yuan at last period for combined partyLegal representative: Fu ChunlongPerson in charge of accounting works: Lou HongPerson in charge of accounting organ: Yu Taiping
3. Consolidated Cash Flow Statement (from the year-begin to the period-end)
Unit: Yuan
| Item | Current period | Last period |
| I. Cash flows arising from operating activities: | ||
| Cash received from selling commodities and providing labor services | 726,615,907.58 | 401,051,942.78 |
| 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 | 12,650,051.53 | |
| Other cash received concerning operating activities | 183,038,564.95 | 194,222,805.07 |
| Subtotal of cash inflow arising from operating activities | 922,304,524.06 | 595,274,747.85 |
| Cash paid for purchasing commodities and receiving labor service | 711,053,601.48 | 228,527,783.81 |
| 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 | 50,180,582.83 | 46,431,741.19 |
| Taxes paid | 56,730,872.72 | 25,119,426.91 |
| Other cash paid concerning operating activities | 187,806,345.40 | 198,172,243.94 |
| Subtotal of cash outflow arising from operating activities | 1,005,771,402.43 | 498,251,195.85 |
| Net cash flows arising from operating activities | -83,466,878.37 | 97,023,552.00 |
| II. Cash flows arising from investing activities: | ||
| Cash received from recovering investment | 1,120,334,600.00 | 1,117,400,000.00 |
| Cash received from investment income | 28,051,211.21 | 20,478,363.92 |
| Net cash received from disposal of fixed, intangible and other long-term assets | 361,050.00 | 334,000.00 |
| Net cash received from disposal of subsidiaries and other units | ||
| Other cash received concerning investing activities | 490,840.00 | 25,183,488.04 |
| Subtotal of cash inflow from investing activities | 1,149,237,701.21 | 1,163,395,851.96 |
| Cash paid for purchasing fixed, intangible and other long-term assets | 119,945,443.35 | 66,734,807.91 |
| Cash paid for investment | 967,565,277.77 | 1,158,280,000.00 |
| Net increase of mortgaged loans | ||
| Net cash received from subsidiaries and other units obtained | ||
| Other cash paid concerning investing activities | 913,377.69 | 345,140.50 |
| Subtotal of cash outflow from investing activities | 1,088,424,098.81 | 1,225,359,948.41 |
| Net cash flows arising from investing activities | 60,813,602.40 | -61,964,096.45 |
| III. Cash flows arising from financing activities | ||
| Cash received from absorbing investment | 114,500,000.00 | |
| Including: Cash received from absorbing minority shareholders’ investment by subsidiaries | ||
| Cash received from loans | 53,163,927.58 | 53,079,163.70 |
| Other cash received concerning financing activities | ||
| Subtotal of cash inflow from financing activities | 167,663,927.58 | 53,079,163.70 |
| Cash paid for settling debts | 5,113,470.50 | |
| Cash paid for dividend and profit distributing or interest paying | 12,355,728.25 | 11,548,669.55 |
| Including: Dividend and profit of minority shareholder paid by subsidiaries | ||
| Other cash paid concerning financing activities | 50,000,000.00 | |
| Subtotal of cash outflow from financing activities | 17,469,198.75 | 61,548,669.55 |
| Net cash flows arising from financing activities | 150,194,728.83 | -8,469,505.85 |
| IV. Influence on cash and cash equivalents due to fluctuation in exchange rate | 280.60 | -33,020.10 |
| V. Net increase of cash and cash equivalents | 127,541,733.46 | 26,556,929.60 |
| 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 | 339,197,319.32 | 235,019,586.23 |
(ii) Audit report
Whether the 3
rd
quarterly report has been audited or not
□Yes √ No
The 3rdquarterly report of the Company has not been audited.
Board of Directors ofShenzhen Tellus Holding Co., Ltd.
October 27, 2022