博鱼体育特力B:2016年第三季度报告全文(英文版)新浪

深圳市特力(集团)股份有限公司 2016 年第三季度报告全文 Shenzhen Tellus Holding Co., Ltd. The Third Quarterly Report For 2016 October 2016 深圳市特力(集团)股份有限公司 2016 年第三季度报告全文 Section I. Important Notice 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. All directors are present the meeting of the Board for deliberating the Third Quarter Report of the Company in person. Lv Hang, person in charge of the Company, head of the accounting works Yang Jianping and Ke Wensheng, accounting body principals (accountant in charge) hereby confirm that the Financial Report of the Third Quarterly Report is authentic, accurate and complete. 深圳市特力(集团)股份有限公司 2016 年第三季度报告全文 Section II. Main accounting data and changes of shareholders I. Main accounting data and index Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting error correction or not □Yes √ No Current period-end Period-end of last year Increase/decrease Total assets(RMB) 1,166,781,971.81 1,168,667,927.49 -0.16% Net assets attributable to shareholders of listed company 894,384,392.17 868,169,052.32 3.02% (RMB) Increase/decrease in Increase/decrease in From Year-begin to comparison with Current period comparison with same end of the Period year-begin to period of last year (%) Period-end of last year Operating revenue (RMB) 83,602,167.07 14.03% 240,749,333.55 3.86% Net profit attributable to shareholders of the listed company 8,467,387.22 -23.34% 26,215,339.85 40.23% (RMB) Net profit attributable to shareholders of the listed company 7,630,829.51 524.84% 23,080,601.52 164.15% after deducting non-recurring gains and losses(RMB) Net cash flow arising from -- -- 34,540,949.11 -8.88% operating activities(RMB) Basic earnings per share 0.0285 -23.39% 0.0882 28.20% (RMB/Share) Diluted earnings per share 0.0285 -23.39% 0.0882 28.20% (RMB/Share) Weighted average ROE 0.95% -0.37% 2.97% -1.11% Items and amount of extraordinary profit (gains)/losses √Applicable □Not applicable In RMB Amount from year-begin to Item Note end of the Period Gains/losses from the disposal of non-current asset (including the 27,444.20 深圳市特力(集团)股份有限公司 2016 年第三季度报告全文 write-off that accrued for impairment of assets) Financing income of save-corpus Gains/losses from entrusted investment or assets management 3,120,730.16 floating Other non-operating income and expenditure except for the 20,630.21 aforementioned items Impact on minority shareholders’ equity (post-tax) 34,066.24 Total 3,134,738.33 -- Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss, explain reasons □ Applicable √ Not applicable In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to the Public --- Extraordinary Profit/loss. II. Statement of the total shareholders and shares-held of top ten shareholders at end of the Period 1. Number of common shareholders and preference shareholders with voting rights recovered and top ten common shareholders In share Total preference shareholders Total number of common with voting rights recovered shareholders at the end of report 68,005 period at end of reporting period (if applicable) Top ten shareholders Amount of Number of share pledged/frozen Nature of Proportion of Amount of shares Shareholders restricted shares shareholder shares held held State of share Amount held SHENZHEN State-owned 49.09% 145,925,256 6,000,000 SDG CO., LTD corporate Shenzhen Capital Fortune Jewelry Industry Domestic Investment non-state-owned 23.88% 71,000,000 71,000,000 Enterprise corporate (limited partnership) KGI ASIA Foreign 2.43% 7,223,669 LIMITED corporation 深圳市特力(集团)股份有限公司 2016 年第三季度报告全文 UOB Kai Hian Foreign (Hongkong) Co., 0.44% 1,308,693 corporation Ltd. GUOTAI JUNAN Foreign SECURITIES(H 0.37% 1,087,204 corporation ONGKONG) LIMITED Domestic nature Li Boqing 0.22% 640,000 person Foreign nature Weng Zhengwen 0.19% 579,028 person Domestic nature Li Guangxin 0.11% 314,158 person Domestic nature He Xing 0.10% 300,000 person Foreign nature Zeng Huiming 0.09% 270,000 person Particular about top ten shareholders with un-restrict shares held Type of shares Shareholders Amount of un-restrict shares held Type Amount RMB ordinary SHENZHEN SDG CO., LTD 139,925,256 139,925,256 shares Domestically KGI ASIA LIMITED 7,223,669 listed foreign 7,223,669 shares Domestically UOB Kai Hian (Hongkong) Co., 1,308,693 listed foreign 1,308,693 Ltd. shares GUOTAI JUNAN Domestically SECURITIES(HONGKONG) 1,087,204 listed foreign 1,087,204 LIMITED shares RMB ordinary Li Boqing 640,000 640,000 shares Domestically Weng Zhengwen 579,028 listed foreign 579,028 shares Domestically Li Guangxin 314,158 314,158 listed foreign 深圳市特力(集团)股份有限公司 2016 年第三季度报告全文 shares Domestically He Xing 300,000 listed foreign 300,000 shares Domestically Zeng Huiming 270,000 listed foreign 270,000 shares RMB ordinary Zuo Songchen 259,635 259,635 shares Among the top ten shareholders, there exists no associated relationship between the state-owned legal person’s shareholders Shenzhen SDG Co., Ltd and other shareholders, and Explanation on associated they do not belong to the consistent actionist regulated by the Management Measure of relationship among the top ten Information Disclosure on Change of Shareholding for Listed Companies. For the other shareholders or consistent action shareholders of circulation share, the Company is unknown whether they belong to the consistent actionist. Explanation on top ten common shareholders involving margin N/A business (if applicable) Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement dealing in reporting period □ Yes √ No The top ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back agreement dealing in reporting period. 2. Total of shareholders with preferred stock held and the top ten shareholdings □Applicable √Not applicable 深圳市特力(集团)股份有限公司 2016 年第三季度报告全文 Section III. Important events I. Particular about major changes from items of main accounting statements and financial indexes as well as reasons √ Applicable □Not applicable Balance Sheet Assets Closing balance Opening balance Amount changed Ratio changed Causes 2,371,704.69 562,051.31 1,809,653.38 321.97% Account of vehichle mortgage Account receivable receivable from bank of the Huari Company increased 8,054,506.83 16,151,336.61 -8,096,829.78 -50.13% Inventory vehicle of Huari Company Inventory declined Long-term 3,920,160.36 13,972,779.67 -10,052,619.31 -71.94% Automobile Industry & Commerce payables Company repays the loans to Dongfeng Corporation Undistributed 29,957,600.34 3,742,260.49 26,215,339.85 700.52% Net profit attributable to owners’ of profit parent company increased in the period Profit statement Item This cumulative Same period last Amount changed Ratio changed Causes year Business taxes and 2,650,366.07 4,364,159.61 -1,713,793.54 -39.27% Affected by the policy of replacing additional business tax with a VAT Management 33,043,336.94 21,004,009.73 12,039,327.21 57.32% At same period of last year, expenses management expenses 8.42 million Yuan were offset due to the termination of retirement benefits plans; the accrual time difference for the benefit salary and annuity and soaring of the human costs for increasing the employees and remuneration changed Financial expenses -120,070.39 5,317,919.97 -5,437,990.36 The loan interest declined and interest revenue increased Income from 6,606,617.05 2,772,806.33 3,833,810.72 138.26% Associated company –Shenzhen investment Zung Fu Tellus Auto-Service Co., Ltd. and Shenzhen Dongfeng Auto Co., Ltd. gains in the Period and financing income increased 深圳市特力(集团)股份有限公司 2016 年第三季度报告全文 Income tax expense 1,374,550.92 3,019,169.68 -1,644,618.76 -54.47% Current income tax declined due to the y-o-y decrease of profit from subsidiary Zhongtian and Auto

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