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特力A(000025)公告正文

特 力B:2012年第一季度报告全文(英文版)

公告日期:2012-04-25

    Shenzhen Tellus Holding Co., Ltd.                                  First Quarterly Report 2012 (Full-Text)
    Shenzhen Tellus Holding Co., Ltd.
    The First Quarterly Report 2012
    (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 Company) 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 contents.
    1.2 The First Quarterly Financial Report of 2012 has not been audited by CPAs.
    1.3 Zhang Ruili, Principal of the Company; Fu Bin, Person in Charge of Accounting Works; Ke
    Wensheng, Person in Charge of Accounting Organ(Accounting Supervisor) hereby confirm that the
    Financial Report of the First Quarterly Report is true and complete.
    §2. Company Profile
    2.1 Main accounting highlights and financial indexes
    Unit: RMB
    Changes of
    At the end of the    At the period-end of
    increase/decrease
    report period         the last year
    (%)
    Total assets (RMB)                            583,848,155.14        570,693,268.15               2.31%
    Owners’ equity attributable to
    shareholders of the listed company            175,154,239.74        177,365,899.51              -1.25%
    (RMB)
    Total share capital (Share)                   220,281,600.00        220,281,600.00               0.00%
    Net asset per share attributable to
    shareholders of listed company                         0.7951                0.8052             -1.25%
    (RMB/Share)
    Changes of
    The same period of
    In the report period                        increase/decrease
    last year
    (%)
    Total operating income (RMB)                   95,887,355.30         97,328,500.70              -1.48%
    Net       profit     attributable    to
    shareholders of the listed company             -2,215,133.02             362,129.57          -711.70%
    (RMB)
    Net cash flow arising from operating
    -15,234,783.72         -5,889,244.87
    activities (RMB)
    Net cash flow arising from operating
    -0.0692               -0.0267
    activities per share (RMB/Share)
    Basic       earnings       per    share
    -0.0101                0.0016          -731.25%
    (RMB/Share)
    Diluted      earnings       per   share
    -0.0101                0.0016          -731.25%
    (RMB/Share)
    Weighted average return on equity
    -1.26%                 0.21%             -1.47%
    (%)
    Weighted average return on equity
    after deducting non-recurring gains                    -1.26%                 0.21%             -1.47%
    and losses (%)
    1
    Shenzhen Tellus Holding Co., Ltd.                                    First Quarterly Report 2012 (Full-Text)
    Items of non-recurring gains and losses
    √ Applicable □ Inapplicable
    Unit: RMB
    Amount from year-begin            Remarks (If
    Items of non-recurring gains and losses
    to period-end                 applicable)
    Other non-operating income and expenditure except                           1,652.07
    for the aforementioned items
    Total                                            1,652.07          -
    2.2 Total number of shareholders at the end of the report period and shares held by the top
    ten shareholders with unrestricted conditions
    Unit: Share
    Total number of shareholders
    16,890
    at the end of report period
    Particulars about the shares held by the top ten tradable shareholders with unrestricted conditions
    Amount of tradable shares with
    Full name of shareholder          unrestricted conditions held at          Type of shares
    the end of report period
    SHENZHEN SDG CO., LTD.                                       131,283,504 RMB ordinary shares
    ZENG QING GUI                                                  1,580,083 RMB ordinary shares
    LIAN XIU ZHEN                                                  1,236,974 RMB ordinary shares
    Domestically listed foreign
    BO HAO WEN                                                     1,060,553
    shares
    ZENG WEI MEI                                                     999,387 RMB ordinary shares
    Domestically listed foreign
    LING FENG YUAN                                                   512,858
    shares
    THE FISRT SHANGHAI                                                       Domestically listed foreign
    464,678
    SECURITIES CO., LTD.                                                     shares
    ZHANG XIAO MING                                                  449,160 RMB ordinary shares
    CICC                                                             392,773 RMB ordinary shares
    KAN HUI                                                          361,726 RMB ordinary shares
    §3. Significant Events
    3.1 Particulars about material changes in items of main accounting statement and financial
    index, and explanations of reasons
    √Applicable           □Inapplicable
    1. Balance of other account receivable at period-end was 31.9657 million yuan, increased 20.9223
    million yuan over that of year-begin 11.0434 million yuan with 189.4% up; main changes due to the
    increase of connect amount.
    2. Balance of inventory at period-end was 39.6571 million yuan, increased 9.4388 million yuan over
    that of year-begin 30.2183 million yuan with 31.2% up; mainly due to the stock of Huari Toyota
    increased.
    3. Balance of long-term borrowings was 0 while year-begin was 4.68 million yuan; mainly because
    long-term borrowings will due within one year at year-begin, and adjusted into non-current liability
    due within one year.
    4. Investment income was -0.6 million yuan at this period, decrease 2.81 million yuan y-o-y. Mainly
    because profitability declined in stock jointly enterprises.
    5. Non-operation income at first quarterly of the Group was 23,000 yuan (including income from
    disposal of non-current assets 10,000 yuan and others 13,000 yuan); increase 15,000 yuan over same
    period of last year 8,000 yuan (refers to other 8,000 yuan). Non-operation expenditure was 21,000
    yuan (refers to losses from disposal of non-current assets), increased 11,000 yuan over same period
    2
    Shenzhen Tellus Holding Co., Ltd.                                   First Quarterly Report 2012 (Full-Text)
    of last year 10,000 yuan (refers to penalty 10,000 yuan).
    6. Income tax of first quarterly of the Group was 140,000 yuan, increased 67,000 yuan y-o-y; mainly
    because accrual income tax by tax rate.
    7. Net cash flow arising from operation activities was -15.2348 million yuan at this period, decreased
    9.3455 million yuan over same period of last year -5.8892 million yuan. Mainly because cash
    received from vehicle sales decreased by Huari Toyota while cash paid for vehicle purchase
    increased.
    8. Net cash flow arising from investment activities was 3.2236 million yuan at this period, sharply
    increased over same period of last year -0.2584 million yuan. Mainly because bonus 3.5 million yuan
    was received from Zung Fu Tellus Company in this period while no such amount occurred at same
    period of last year.
    9. Net cash flow arising from financing activities was 1.2247 million yuan at this period, sharply
    increased over same period of last year -5.6661 million yuan. Mainly because more bank loans
    increased by Huari Toyota Company.
    3.2 Analysis and explanation of significant events and their influence and solutions
    3.2.1 Particular about Qualified Opinion
    √Applicable            □Inapplicable
    China Audit International CPA LTD audited the Annual Report 2011 of the Company and issued the
    unqualified auditor’s report with paragraph of emphasized matters(CAI Shen Zi[2012] No.
    01020072) for the Company. Emphasized matters are:” Attention for user of financial statement,
    as stated in 1(3) of Note VII, till end of approval date for this financial statement, the agreement of
    conciliation of enforcement was unsigned between Tellus Holdings and Shenzhen Branch of
    Agriculture Bank of China concerned the jointly liability payment for loans of Petrochemical
    Company undertake by Tellus Holdings, and shows uncertainty for the payment amount and payment
    deadline. The content has no influence on the audit opinions issued”
    Therefore, the Board will continuous to take vary proactive measures to achieving a consolidation
    agreement, minimized losses of the Company and solved the problem.
    3.2.2 Particular about fund offered to shareholder or its related parties by the Company and
    external guarantee with procedure violation
    □Applicable            √Inapplicable
    3.2.3 Particular about the significant contract of routine operation signed and implemented
    □Applicable            √Inapplicable
    3.2.4 Other
    √Applicable                □Inapplicable
    Implementation of internal control: According to the “Basic Standards of Internal Control for
    Enterprises” jointly issued by five ministries of Ministry of Finance and supporting guideline as well
    as arrangement requirement from Shenzhen Security Regulatory Bureau, the Company establish
    internal control mechanism since early April of 2011. After latest one year establishment for internal
    control mechanism, relevant works of internal control has completed preliminary by the Company,
    which including knowledge training, business interview, process organization, defects analysis and
    reformation, establishment of risk data base, authorization guideline and amendment of management
    system. Currently, the “Management Manuel of Internal Control for Shenzhen Tellus Holding Co.,
    Ltd.” and “Internal Control Manuel of Key Business Process for Shenzhen Tellus Holding Co.,
    Ltd.”(Trial version) have been formulated and released. According to process of working, internal
    control manual has carry out for practice and will exercise self-assessment of internal control with
    financial report before late June of 2012, furthermore, the self-assessment report of internal control
    will disclose along with the semi-annual report of 2012.
    3.3 Implementations of commitments by the Company, shareholders and actual controller
    Commitments make within the report period or persisted to the period by listed company and its
    3
    Shenzhen Tellus Holding Co., Ltd.                                     First Quarterly Report 2012 (Full-Text)
    director, supervisor and senior executives, shareholder with over 5 percent shares held and its actual
    controller
    √Applicable               □Inapplicable
    Item of                                                                                            Implem
    Promisee                           Content of commitments
    Commitments                                                                                           entation
    During the share merger reform of the Company, commitments
    made by non-tradable shareholder—SDG as :
    1. Commitment s on lock-up period
    (1) In accordance with the Management Method on Share
    Merger Reform of Listed Company, SDG will perform the
    statutory commitment duty complied with relevant laws and
    regulations.
    (2) Except the abovementioned statutory commitments, special
    commitments are made by SDG as: Selling no shares of Tellus
    (shares of equity incentive for management excluded) on
    Shenzhen Stock Exchange within 36 months since the date of
    implementation of reform plan.
    (3) The management will perform the statutory commitment
    duty complied with relevant laws and regulations.
    (4) Commitments from SDG:” Concerning the losses suffered
    by other shareholders resulted from no implementation or
    incompleteness commitment by the promiser, the promiser will
    pay the losses. ”
    (5) Statement from SDG as:” the promiser will implement the
    commitment faithfully and bear relevant law obligations. The
    Under
    Shenzhen promiser will transfer no shares held unless the transferee has
    Commitments        for                                                                                   the
    SDG Co., the ability to bear the obligations and gains the consent from
    Share Merger Reform                                                                                      impleme
    Ltd.      transferee. ”
    ntation
    2. Special commitment for incentive plan
    No more than 10 percent of the total shares that held by SDG
    after share merger reform were used for equity incentive in
    management for the purpose of long-term incentive on core
    managers and core business personnel. Selling the shares to
    management in three years with the price of the net assets per
    share in latest auditing conducted. Before the incentive plan, the
    management should pay the risk liability fund to the Company
    in advance with the 20 percent of the predicted sales price every
    year. The risk liability fund should not be return if the
    management finished no performance assignment that regulated
    by the Board and the Company shares the fund. Restriction and
    incentive plan of the acquisition condition and risk liability fund
    were regulated by the Board and submitted for approval in
    relevant department. The implementation of the equity incentive
    plan should comply with relevant regulations and laws. The
    trading condition should comply with the relevant regulations of
    the Shenzhen Stock Exchange.
    3. Relevant expenses for the share merger reform should paid by
    SDG.
    Commitments made
    N/A                                       N/A                                    N/A
    in Acquisition Report
    4
    Shenzhen Tellus Holding Co., Ltd.                                          First Quarterly Report 2012 (Full-Text)
    or Reports on Change
    in Interests
    Commitments made
    in Material Assets          N/A                                  N/A                                  N/A
    Reorganization
    Commitments made
    N/A                                  N/A                                  N/A
    in issuing
    Other commitments
    (including additional       N/A                                  N/A                                  N/A
    commitments)
    3.4 Estimation of accumulative net profit 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 Other significant events which need explanations
    3.5.1 Particulars about securities investment
    □Applicable             √Inapplicable
    3.5.2 Registration form for receiving research, communication and interview in the report
    period
    In the report period, there were no receptions from the investors such as spot research, telephone
    communications and written enquiries.
    3.6 Particulars about derivatives investment
    □Applicable           √Inapplicable
    3.6.1 Particulars about derivatives investment held at the end of report period
    □Applicable           √Inapplicable
    §4. Appendix
    4.1 Balance sheet
    Prepared by Shenzhen Tellus Holding Co., Ltd.               March 31, 2012            Unit: RMB
    Balance at period-end                 Balance at year-begin
    Items
    Consolidation      Parent Company     Consolidation      Parent Company
    Current assets:
    Monetary funds                 45,140,079.51          82,658.97      55,926,573.46                64,442.86
    Settlement provisions
    Capital lent
    Transaction        finance
    asset
    Notes receivable
    Accounts receivable                 6,741,642.96                           6,926,224.94
    Accounts     paid    in
    14,362,078.50                         12,953,848.48
    advance
    Insurance receivable
    Reinsurance receivables
    Contract reserve of
    reinsurance receivable
    Interest receivable
    Dividend receivable
    Other receivables                 31,965,690.98       20,649,887.35     11,043,423.52           19,567,834.67
    Purchase       restituted
    finance asset
    5
    Shenzhen Tellus Holding Co., Ltd.                                     First Quarterly Report 2012 (Full-Text)
    Inventories                      39,657,144.65                     30,218,346.71
    Non-current asset due
    within one year
    Other current assets
    Total current assets                 137,866,636.60    20,732,546.32   117,068,417.11           19,632,277.53
    Non-current assets:
    Granted    loans    and
    advances
    Finance asset available
    1,377,722.50     1,377,722.50      1,374,249.25           1,374,249.25
    for sales
    Held-to-maturity
    121,300.00                          121,300.00
    investment
    Long-term       account
    2,338,445.69     2,338,445.69      2,341,645.69           2,341,645.69
    receivable
    Long-term        equity
    139,435,542.30   376,115,905.32   143,657,138.71          380,032,015.02
    investment
    Investment property             107,111,464.66    61,108,228.68   108,421,268.41           61,849,532.64
    Fixed assets                 162,130,342.23    19,219,631.00   164,608,682.41           19,484,310.81
    Construction in progress       2,920,437.15      179,432.28       2,461,073.03             164,326.32
    Engineering material
    Disposal of fixed asset
    Productive     biological
    asset
    Oil and gas asset
    Intangible assets                 149,713.56       113,046.84         164,088.54             124,921.83
    Expense on Research
    and Development
    Goodwill
    Long-term expenses to be
    768,028.97         26,732.51        846,883.52               52,590.22
    apportioned
    Deferred income tax
    29,628,521.48    14,094,084.22    29,628,521.48           14,094,084.22
    asset
    Other non-current asset
    Total non-current asset              445,981,518.54   474,573,229.04   453,624,851.04          479,517,676.00
    Total assets                         583,848,155.14   495,305,775.36   570,693,268.15          499,149,953.53
    Current liabilities:
    Short-term loans              47,929,815.00    14,544,160.00    42,792,388.00           14,544,160.00
    Loan from central bank
    Absorbing deposit and
    interbank deposit
    Capital borrowed
    Transaction    financial
    liabilities
    Notes payable
    Accounts payable                 22,622,066.79                     22,950,543.71
    Accounts received in
    3,580,552.84                       2,070,889.22
    advance
    Selling financial asset of
    repurchase
    6
    Shenzhen Tellus Holding Co., Ltd.                                      First Quarterly Report 2012 (Full-Text)
    Commission charge and
    commission payable
    Wage payable                       11,518,926.42      3,005,539.57    13,285,537.39            3,056,874.78
    Taxes payable                     6,071,966.33       275,228.33       7,627,833.60             281,051.07
    Interest payable
    Dividend payable
    Other accounts payable          109,670,617.01   221,506,058.73     94,803,075.42          221,249,246.62
    Reinsurance payables
    Insurance        contract
    reserve
    Security trading of
    agency
    Security sales of agency
    Non-current liabilities
    90,540,000.00    45,040,000.00     88,020,000.00           41,480,000.00
    due within 1 year
    Other current liabilities
    Total current liabilities            291,933,944.39   284,370,986.63    271,550,267.34          280,611,332.47
    Non-current liabilities:
    Long-term loans                                                       4,680,000.00           4,680,000.00
    Bonds payable
    Long-term         account
    3,920,160.36                        3,920,160.36
    payable
    Special          accounts
    payable
    Projected liabilities           87,568,728.57    87,568,728.57     87,568,728.57           87,568,728.57
    Deferred     income      tax
    1,592,459.86       298,948.76       1,592,459.86             298,948.76
    liabilities
    Other        non-current
    liabilities
    Total non-current liabilities         93,081,348.79    87,867,677.33     97,761,348.79           92,547,677.33
    Total liabilities                    385,015,293.18   372,238,663.96    369,311,616.13          373,159,009.80
    Owner’s equity (or
    shareholders’ equity):
    Paid-in capital (or share
    220,281,600.00   220,281,600.00    220,281,600.00          220,281,600.00
    capital)
    Capital public reserve            8,572,925.05      5,379,501.77      8,569,451.80           5,376,028.52
    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                -56,652,871.63   -105,546,576.69   -54,437,738.61         -102,619,271.11
    Balance difference of
    foreign currency translation
    Total      owner’s     equity
    attributable     to     parent       175,154,239.74   123,067,111.40    177,365,899.51          125,990,943.73
    company
    Minority interests                    23,678,622.22                      24,015,752.51
    Total owner’s equity                198,832,861.96   123,067,111.40    201,381,652.02          125,990,943.73
    7
    Shenzhen Tellus Holding Co., Ltd.                                            First Quarterly Report 2012 (Full-Text)
    Total liabilities and owner’s
    583,848,155.14       495,305,775.36     570,693,268.15          499,149,953.53
    equity
    4.2 Profit statement
    Prepared by Shenzhen Tellus Holding Co., Ltd.                    Jan.-Mar. 2012                   Unit: RMB
    Amount in this period                   Amount in last period
    Items
    Consolidation     Parent Company        Consolidation     Parent Company
    I. Total operating income              95,887,355.30          3,375,354.25     97,328,500.70          3,143,975.40
    Including: Operating income            95,887,355.30         3,375,354.25      97,328,500.70            3,143,975.40
    Interest income
    Insurance gained
    Commission charge and
    commission income
    II. Total operating cost               97,701,152.75         6,008,350.13      99,081,962.96            5,425,671.48
    Including: Operating cost              78,903,888.31         1,015,295.07      81,138,877.78              973,078.20
    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
    Operating tax and extras            1,245,049.93          189,019.85         1,127,702.31            172,918.65
    Sales expenses                    4,967,607.80                             5,076,468.45
    Administration
    10,469,393.62         4,002,754.97         9,718,729.47          3,306,396.00
    expenses
    Financial expenses                2,115,213.09          801,280.24         2,020,184.95            973,278.63
    Losses of devaluation of
    asset
    Add: Changing income
    of fair value(Loss is listed
    with “-”)
    Investment         income
    -599,796.41         -294,309.70         2,209,122.20          2,574,892.20
    (Loss is listed with “-”)
    Including: Investment
    income         on      affiliated
    company and joint venture
    Exchange income (Loss
    is listed with “-”)
    III. Operating profit (Loss
    -2,413,593.86       -2,927,305.58          455,659.94             293,196.12
    is listed with “-”)
    Add:       Non-operating
    22,954.87                                 8,315.09
    income
    Less:      Non-operating
    21,302.80                               10,480.00
    expense
    Including: Disposal loss
    of non-current asset
    8
    Shenzhen Tellus Holding Co., Ltd.                                         First Quarterly Report 2012 (Full-Text)
    IV. Total Profit (Loss is
    -2,411,941.79     -2,927,305.58         453,495.03             293,196.12
    listed with “-”)
    Less: Income tax                    140,321.52                             72,811.65
    V. Net profit (Net loss is
    -2,552,263.31     -2,927,305.58         380,683.38             293,196.12
    listed with “-”)
    Net profit attributable to
    owner’s equity of parent               -2,215,133.02     -2,927,305.58         362,129.57             293,196.12
    company
    Minority shareholders’
    -337,130.29                             18,553.81
    gains and losses
    VI. Earnings per share
    i. Basic earnings per share                  -0.0101                                 0.0016
    ii. Diluted earnings per share               -0.0101                                 0.0016
    VII. Other consolidated
    3,473.25           3,473.25         148,192.00             148,192.00
    income
    VIII. Total consolidated
    -2,548,790.06     -2,923,832.33         528,875.38             441,388.12
    income
    Total consolidated income
    attributable to owners of               -2,227,509.12     -2,923,832.33         510,321.65             441,388.12
    parent company
    Total consolidated income
    attributable    to    minority           -321,280.94                             18,553.73
    shareholders
    Concerning the enterprise consolidation under common control occurred in the period; the mergered
    party realized net profit before consolidation amounting to RMB00.00.
    4.3 Cash flow statement
    Prepared by Shenzhen Tellus Holding Co., Ltd.             Jan.-Mar. 2012         Unit: RMB
    Amount in this period                Amount in last period
    Items
    Consolidation     Parent Company     Consolidation     Parent Company
    I. Cash flows arising from
    operating activities:
    Cash received from
    selling commodities and                96,520,634.54         116,820.00     94,412,256.11              254,858.28
    providing labor services
    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
    Net increase of disposal
    of transaction financial asset
    Cash     received     from
    interest, commission charge
    and commission
    9
    Shenzhen Tellus Holding Co., Ltd.                                    First Quarterly Report 2012 (Full-Text)
    Net increase of capital
    borrowed
    Net increase of returned
    business capital
    Write-back      of    tax
    received
    Other cash received
    concerning            operating       21,015,311.62   10,465,885.40    18,444,018.30            6,093,911.80
    activities
    Subtotal of cash inflow
    arising     from      operating      117,535,946.16   10,582,705.40   112,856,274.41            6,348,770.08
    activities
    Cash       paid       for
    purchasing commodities and            93,570,455.78                    85,247,152.37
    receiving labor service
    Net      increase      of
    customer loans and advances
    Net increase of deposits
    in central bank and interbank
    Cash paid for original
    insurance              contract
    compensation
    Cash paid for interest,
    commission charge and
    commission
    Cash paid for bonus of
    guarantee slip
    Cash paid to/for staff
    15,753,100.14    3,979,127.40    15,658,592.19            3,099,937.47
    and workers
    Taxes paid                       4,974,080.37     547,482.81       4,965,640.28             546,689.53
    Other      cash      paid
    concerning            operating       18,473,093.59    4,116,086.03    12,874,134.44              911,460.26
    activities
    Subtotal of cash outflow
    arising     from      operating      132,770,729.88    8,642,696.24   118,745,519.28            4,558,087.26
    activities
    Net cash flows arising
    -15,234,783.72    1,940,009.16     -5,889,244.87           1,790,682.82
    from operating activities
    II. Cash flows arising from
    investing activities:
    Cash received from
    recovering investment
    Cash received from
    investment income
    Net cash received from
    disposal of fixed, intangible          3,500,000.00
    and other long-term assets
    Net cash received from
    disposal of subsidiaries and
    other units
    Other cash received
    concerning            investing
    activities
    Subtotal of cash inflow
    3,500,000.00
    from investing activities
    Cash       paid       for         276,435.90       38,153.96         258,380.40
    10
    Shenzhen Tellus Holding Co., Ltd.                                    First Quarterly Report 2012 (Full-Text)
    purchasing fixed, intangible
    and other long-term assets
    Cash       paid       for
    investment
    Net      increase      of
    mortgaged loans
    Net cash received from
    subsidiaries and other units
    Other      cash      paid
    concerning            investing
    activities
    Subtotal of cash outflow
    276,435.90       38,153.96         258,380.40
    from investing activities
    Net cash flows arising
    3,223,564.10      -38,153.96        -258,380.40
    from investing activities
    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
    17,200,000.00
    loans
    Cash received from
    issuing bonds
    Other cash received
    concerning           financing                                              27,517.88
    activities
    Subtotal of cash inflow
    17,200,000.00                          27,517.88
    from financing activities
    Cash paid for settling
    14,169,251.67    1,120,000.00       4,160,000.00           1,120,000.00
    debts
    Cash paid for dividend
    and profit distributing or            1,806,022.66      763,639.09       1,533,629.55             683,953.28
    interest paying
    Including: Dividend and
    profit       of        minority
    shareholder       paid       by
    subsidiaries
    Other cash paid
    concerning financing
    activities
    Subtotal of cash outflow
    15,975,274.33    1,883,639.09       5,693,629.55           1,803,953.28
    from financing activities
    Net cash flows arising
    1,224,725.67    -1,883,639.09     -5,666,111.67          -1,803,953.28
    from financing activities
    IV. Influence on cash and
    cash equivalents due to
    fluctuation in exchange rate
    V. Net increase of cash and
    -10,786,493.95      18,216.11     -11,813,736.94              -13,270.46
    cash equivalents
    Add: Balance of cash
    and cash equivalents at the          55,926,573.46       64,442.86     69,122,979.84              324,541.62
    period -begin
    11
    Shenzhen Tellus Holding Co., Ltd.                               First Quarterly Report 2012 (Full-Text)
    VI. Balance of cash and cash
    45,140,079.51   82,658.97    57,309,242.90              311,271.16
    equivalents at the period -end
    4.4 Auditor’ report
    Auditor’s opinions: Un-audited
    12