1、Shenzhen Tellus Holding Co.,Ltd.The Third Quarterly Report for 2011(Full-text)1 Shenzhen Tellus Holding Co.,Ltd.The Third Quarterly Report For 2011(Full Text)1.Important Notes 1.1 Board of Directors and the Supervisory Committee of Shenzhen Tellus Holding Co.,Ltd.(hereinafter referred to as the Comp
2、any)and its directors,supervisors and senior executives 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 cont
3、ents.1.2 The Third Quarterly Financial Report of 2011 has not been audited by CPAs.1.3 Zhang Ruili,Principal of the Company;Fu Bin,Person in Charge of Accounting Work;Ke Wensheng,Person in Charge of Accounting Organization(Accounting Officer)hereby confirm that the Financial Report of the Third Quar
4、terly Report is true and complete.2.Company Profile 2.1 Main accounting highlights and financial indexes:In RMB Yuan 2011.9.30 2010.12.31 Increase/decrease scope(%)Total assets(RMB)578,619,923.15 599,555,953.28-3.49%Owners equities attributable to the shareholders of listed company(RMB)173,437,759.5
5、7 175,274,602.44-1.05%Share capital(Share)220,281,600.00 220,281,600.00 0.00%Net assets per share attributable to the shareholders of listed company(RMB/Share)0.787 0.796-1.13%July.Sept.2011 Increase/decrease over the same period of the last year(%)Jan.Sept.2011 Increase/decrease over the same perio
6、d of the last year(%)Total operating income(RMB)106,827,513.58 6.27%284,874,678.96-4.67%Net profit attributable to the shareholders of listed company(RMB)-2,136,576.17-1,015.19%-1,634,236.62-280.16%Net cash flow arising from operating activities(RMB)-19,262,330.04-2.22%Net cash flow arising from ope
7、rating activities per share(RMB/Share)-0.0874-2.22%Basic earnings per share(RMB/Share)-0.01-900.00%-0.007-275.00%Diluted earnings per share(RMB/Share)-0.01-900.00%-0.007-275.00%Weighted average return on equity(%)-1.22%-1.11%-0.94%-1.47%Weighted average return on equity after deducting non-recurring
8、 gains and losses-1.07%-0.84%-0.90%-1.20%Shenzhen Tellus Holding Co.,Ltd.The Third Quarterly Report for 2011(Full-text)2(%)Items of non-recurring gains and losses Applicable Inapplicable In RMB Yuan Items of non-recurring gains and losses Amount Remarks(If applicable)Losses/gains from the disposal o
9、f non-current asset 201.00 Funds occupied capital received from non-financial enterprises reckoned into current gains/losses 56,874.98 Other non-operating income and expense except for the aforementioned items-120,322.98 Total-63,247.00-2.2 Total number of shareholders at the end of the report perio
10、d and shares held by the top ten shareholders with unrestricted conditions In Share Total number of shareholders at the end of report period 17,614 Particulars about the shares held by the top ten shareholders with unrestricted conditions Full Name of shareholders Unrestricted shares held at period-
11、end Type of shares Shenzhen SDG Co.,Ltd.131,283,504 RMB common share Bu Haowen 1,029,353 Domestically listed foreign share China Merchants BankSouth Strategy Selected Stock Fund 793,871 RMB common share Ling Fengyuan 512,858 Domestically listed foreign share THE FISRT SHANGHAI SECURITIES CO.,LTD.464
12、,678 Domestically listed foreign share Zhang Xiaoming 441,660 RMB common share Zhang Yunjiang 420,000 RMB common share Jiang Zhiwang 413,165 RMB common share Liang Shugen 370,000 RMB common share Kan Hui 353,626 RMB common share 3.Significant events 3.1 Particulars about material changes in items of
13、 main accounting statement and financial index,and explanations of reasons Applicable Inapplicable Monetary fund:reached RMB 44,625,600 at balance of period-end,decrease RMB 24,497,400 over that of period-begin with 35.44%down.Main reason caused by good purchasing,account paid in advance and payment
14、 for loans.Account paid in advance:reached RMB 16,039,200 at balance of period-end,increase RMB 5,826,800 over that of period-begin with 57.06%up.Main reason caused by the amount of good purchasing has been paid in advance.Other account receivable:reached RMB 24,478,600 at balance of period-end,incr
15、ease RMB 10,735,500 over that of period-begin with 78.11%up mainly due to the current amount increased.Wages payable:reached RMB 9,915,800 at balance of period-end,decrease RMB 4,868,600 over that of period-begin with 32.93%down mainly due to the wages paid for employees.Shenzhen Tellus Holding Co.,
16、Ltd.The Third Quarterly Report for 2011(Full-text)3 Current liability due within one year:reached RMB 16,440,000 at balance of period-end,increase RMB 7,800,000 over that of period-begin with 90.28%up mainly due to the increase of long-term loans due within one year.Investment income:reached RMB 3,9
17、65,900 at this period,decrease RMB 2,456,500 over same period of last year with 38.25%down.Mainly results from the losses from equity transfer in this period.Non-operating income:reached RMB 39,400 at this period;decreases RMB 340,400 over same period of last year with 89.64%down mainly due to the i
18、ncome from disposal of non-current assts.Non-operating expenses:reached RMB 159,500 at this period,increase RMB114,100 over same period of last year with 251.71%up mainly due to the increase of compensation in this period.Net profit attributable to owners of parent company reached RMB-1,634,200 in t
19、his period;decrease RMB 2,541,300 over same period of last year with 280.16%down mainly caused by the losses from controlling enterprises and losses from equity transfer.Gains/losses from minority reached RMB-690,400 in this period,decrease RMB 1,291,200 over same period of last year with 214.90%dow
20、n mainly due to the deficit from controlling enterprise.Other consolidated income reached RMB-202,600 in this period,increase RMB 265,300 over same period of last year with 55.70%up,main reasons due to the down price of stocks held.3.2 Progress of significant events,their influences,and analysis and
21、 explanation of their solutions 3.2.1 Qualified opinion Applicable Inapplicable 3.2.2 Particular about fund offers to controlling shareholders or associated parties and external guarantee that against the regulation.Applicable Inapplicable 3.2.3 Particular about signing and implementation on signifi
22、cant contracts of ordinary management.Applicable Inapplicable 3.2.4 Other Applicable Inapplicable Pursuit to the requirement from CSRC and five committee of Ministry of Finance on“Basic Rules of Internal Control for Enterprises”and“Matching Guideline of the Internal Control for Enterprises”,the Comp
23、any strength and standardized the internal control of the Company for higher the management standards and risk prevention ability of the operational management that promoting the sustainable development of the Company.In April of 2011,the Company started the construction works on internal control sy
24、stem officially around the Company and appointed a professional agency to helping the construction works on internal control system of the Company positively.The proposal of“Work Plan of the Implementation on Basic Rules of Internal Control for Enterprises”was deliberated and approved by 6th Meeting
25、 of 6th Session of the Board dated 13th April 2011.Till end of the period,the Company positively participated in the training that organized by CSRC;appointed professional agency organized the concentrate training within the Company.Directors,supervisors and senior executives of the Company were par
26、ticipated in the training as well as relevant staffs of managers and financial staff from subsidiary or branch of the Company.Currently,construction works of the internal control standardized system was promoted on planning Shenzhen Tellus Holding Co.,Ltd.The Third Quarterly Report for 2011(Full-tex
27、t)4 steadily.3.3 Implementations of commitments by the Company,shareholders and actual controller Commitments made by the listed company and its directors,supervisors,senior executives,the shareholders with holding above 5%shares and its actual controller in the report period or lasting until the re
28、port period.Applicable Inapplicable Commitments Promiser Content of commitments Implementation Commitments for Share Merger Reform SDG To effectively boost the core management team and business backbones for long,SDG would take out its shares,not exceeding 10%in total number after the Share Merger R
29、eform,and apply them to the boost of the management team.The shares would be sold to the Companys management team over 3 years,with the selling price being the net asset value per share audited during the period nearest to the implementation.Before the implementation of the promoting plan by share s
30、elling each year,the management team must prepay the Company a risk responsibility fund,i.e.20%of the planned selling price;Should the work of the performance examination set by the Board failed to be finished,the paid risk responsibility fund would not be refunded and shall be owned by the Company.
31、Detailed rules concerning the limitations on the management team,such as the subscription conditions and risk responsibility fund,and boost plans would be set by the Board and submitted to relevant departments for approval.The implementation of the shares for promoting would be conducted strictly ac
32、cording to relevant laws and regulations,and the circulation conditions of these shares would be in conformity with relevant regulations set by the Shenzhen Stock Exchange.Under the implementation Commitments made in Acquisition Report or Reports on Change in Interests Naught Naught Naught Commitmen
33、ts made in Material Assets Reorganization Naught Naught Naught Commitments made in issuing Naught Naught Naught Other commitments(including additional commitments)Naught Naught Naught Shenzhen Tellus Holding Co.,Ltd.The Third Quarterly Report for 2011(Full-text)5 3.4 Estimation of accumulative net p
34、rofit from the beginning of the year to the end of next report period to be loss probably or the warning of its material change compared with the corresponding period of the last year and explanation of reason Applicable Inapplicable 3.5 Particulars about the other significant events which needed ex
35、planations 3.5.1 Particular about security investment Applicable Inapplicable 3.5.2 Activities on receiving research,communication and interview in the report period In the report period,there were no receiving spot research,communication and written inquiry from the investors.3.6 Particulars about
36、derivatives investment Applicable Inapplicable 3.6.1 Particulars about the positions of derivatives investment at the end of report period Applicable Inapplicable 4.Appendix 4.1 Balance Sheet Prepared by:Shenzhen Tellus Holding Co.,Ltd.30 September 2011 In RMB Yuan Balance at period-end Balance at y
37、ear-begin Items Consolidation Parent Company Consolidation Parent Company Current assets:Monetary funds 44,625,579.48 259,134.51 69,122,979.84 324,541.62 Settlement provisions Capital lent Transaction finance asset Notes receivable Accounts receivable 7,300,839.31 8,831,986.63 Accounts paid in advan
38、ce 16,039,220.54 10,212,371.68 Insurance receivable Reinsurance receivables Contract reserve of reinsurance receivable Interest receivable Dividend receivable Other account receivable 24,478,620.86 20,473,296.68 13,743,165.24 21,830,874.99 Purchase restituted finance asset Inventories 29,550,808.40
39、25,045,954.52 Non-current asset due within one year Other current assets Total current assets 121,995,068.59 20,732,431.19 126,956,457.91 22,155,416.61 Non-current assets:Shenzhen Tellus Holding Co.,Ltd.The Third Quarterly Report for 2011(Full-text)6 Granted loans and advances Finance asset availabl
40、e for sales 1,280,471.50 1,280,471.50 1,483,077.75 1,483,077.75 Held-to-maturity investment 121,300.00 121,300.00 Long-term account receivable Long-term equity investment 142,068,486.43 378,746,428.55 150,481,302.12 376,413,291.95 Investment real estate 109,731,072.16 62,590,836.60 113,660,483.41 64
41、,814,748.48 Fixed assets 168,668,092.72 19,756,401.89 173,400,772.86 20,466,877.39 Construction in progress 1,656,766.00 30,211.92 Engineering material Disposal of fixed asset Productive biological asset Oil and gas asset Intangible assets 178,463.52 136,796.82 221,588.46 172,421.79 Expense on Resea
42、rch and Development Goodwill Long-term expenses to be apportioned 947,767.67 83,114.68 1,258,536.21 174,688.06 Deferred income tax asset 31,972,434.56 14,865,962.87 31,972,434.56 14,865,962.87 Other non-current asset Total non-current asset 456,624,854.56 477,490,224.83 472,599,495.37 478,391,068.29
43、 Total assets 578,619,923.15 498,222,656.02 599,555,953.28 500,546,484.90 Current liabilities:Short-term loans 40,309,038.42 16,828,120.42 42,363,705.42 16,828,120.42 Loan from central bank Absorbing deposit and interbank deposit Capital borrowed Transaction financial liabilities Notes payable Accou
44、nts payable 28,224,943.82 1,554.00 30,767,809.82 1,554.00 Accounts received in advance 1,456,763.76 1,838,938.58 Selling financial asset of repurchase Commission charge and commission payable Wage payable 9,915,839.88 751,668.59 14,784,418.61 3,547,611.71 Taxes payable 5,245,851.29 276,148.08 7,464,
45、874.69 281,199.97 Interest payable Dividend payable Shenzhen Tellus Holding Co.,Ltd.The Third Quarterly Report for 2011(Full-text)7 Other accounts payable 107,842,941.50 219,590,206.86 107,704,456.87 215,911,977.86 Reinsurance payables Insurance contract reserve Security trading of agency Security s
46、ales of agency Non-current liabilities due within one year 16,440,000.00 4,480,000.00 8,640,000.00 4,480,000.00 Other current liabilities Total current liabilities 209,435,378.67 241,927,697.95 213,564,203.99 241,050,463.96 Non-current liabilities:Long-term loans 78,420,000.00 42,800,000.00 92,700,0
47、00.00 46,160,000.00 Bonds payable Long-term account payable 3,920,160.36 3,920,160.36 Special accounts payable Projected liabilities 87,568,728.57 87,568,728.57 87,568,728.57 87,568,728.57 Deferred income tax liabilities 2,005,026.70 341,399.21 2,005,026.70 341,399.21 Other non-current liabilities T
48、otal non-current liabilities 171,913,915.63 130,710,127.78 186,193,915.63 134,070,127.78 Total liabilities 381,349,294.30 372,637,825.73 399,758,119.62 375,120,591.74 Owners equity(or shareholders equity):Paid-in capital(or share capital)220,281,600.00 220,281,600.00 220,281,600.00 220,281,600.00 Ca
49、pital public reserve 8,433,223.60 5,239,800.32 8,635,829.85 5,442,406.57 Less:Inventory shares Reasonable reserve Surplus public reserve 2,952,586.32 2,952,586.32 2,952,586.32 2,952,586.32 Provision of general risk Retained profit-58,229,650.35-102,889,156.35-56,595,413.73-103,250,699.73 Balance dif
50、ference of foreign currency translation Total owners equity attributable to parent company 173,437,759.57 125,584,830.29 175,274,602.44 125,425,893.16 Minority interests 23,832,869.28 24,523,231.22 Total owners equity 197,270,628.85 125,584,830.29 199,797,833.66 125,425,893.16 Total liabilities and
