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特力A(000025)公告正文

特 力B:2013年第一季度报告全文(英文版)

公告日期:2013-04-24

    Shenzhen Tellus Holding Co., Ltd.                             First Quarterly Report 2013 (Full-Text)
                         Shenzhen Tellus Holding Co., Ltd.
                                    First Quarterly Report 2013
                                            April 2013
    Shenzhen Tellus Holding Co., Ltd.                                                 First Quarterly Report 2013 (Full-Text)
                                     Section I. Important NotesBoard of Directors and the Supervisory Committee of Shenzhen Tellus Holding Co., Ltd. (hereinafter referred toas the Company) and its directors, supervisors and senior executives should guarantee the reality, accuracy andcompletion of the quarterly report, there are no any fictitious statements, misleading statements or importantomissions carried in this report, and shall take legal responsibilities, individual and/or joint.Zhang Ruili, Person in charge of the Company, Luo Bojun, person in charger of accounting works, CFO Fu Binand Ke Wensheng, person in charger of accounting organ (accounting officer) hereby confirm that the FinancialReport of this Quarterly Report is authentic, accurate and complete.All Directors are attended the Board Meeting for Quarterly Report deliberation.
    Shenzhen Tellus Holding Co., Ltd.                                                            First Quarterly Report 2013 (Full-Text)
          Section II. Main financial data and changes of shareholdersI. Main financial dataWhether has retroactive adjustment or re-statement on financial data of previous’ period in this report or not□Yes √ No
                                                                                                            Changes of this period over
                                                   Jan. – March 2013            Jan. – March 2012
                                                                                                            same period of last year (%)
    Operating income (RMB)                                     111,783,990.45                   95,887,355.30                         16.58%Net profit attributable to shareholders of
                                                              4,533,841.25                  -2,215,133.02the listed company(RMB)Net profit attributable to shareholders of
    the listed company after deducting                           -2,613,488.92                  -2,209,157.83non-recurring gains and losses(RMB)Net cash flow arising from operating
                                                             -4,583,172.09                -15,234,783.72activities(RMB)
    Basic earnings per share (RMB/Share)                                 0.0206                       -0.0101
    Diluted earnings per share (RMB/Share)                               0.0206                       -0.0101
    Weighted average ROE (%)                                             2.43%                        -1.26%
                                                                                                             Changes of this period-end
                                                       2013-3-31                     2012-12-31             over same period-end of last
                                                                                                                      year (%)
    Total assets (RMB)                                         630,434,380.25                644,911,292.00                            -2.24%Net assets attributable to shareholder of
                                                           189,079,574.86                184,675,401.61                              2.38%listed company (RMB)Items of non-recurring gains and losses
    √ Applicable    □ Not applicable
                                                                                                                                 Unit: RMB
                                                                        Amount from year-begin to
                                Item                                                                                 Note
                                                                               period-end
                                                                                                       Including disposal income RMB
                                                                                                       7,047,484.48 from selling the real
    Gains/losses from the disposal of non-current asset (including the                                     estate from subsidiary Auto
                                                                                      7,207,310.35
    write-off that accrued for impairment of assets)                                                       Industrial and Trading
                                                                                                       Company—9 sets of property
                                                                                                       locates in Dongfeng BuildingOther non-operating income and expenditure except for the
                                                                                            4,750.17aforementioned items
    Impact on minority shareholders’ equity (post-tax)                                       64,730.35
    Shenzhen Tellus Holding Co., Ltd.                                                             First Quarterly Report 2013 (Full-Text)
    Total                                                                                  7,147,330.17                    --II. Total number of shareholders at the end of this report period and top ten shareholders
                                                                                                                                 Unit: ShareTotal number of shareholders
                                                                                                                                    16,747at the end of report period
                                                         Top ten shareholders
                                                                                  Amount of
    Shareholder’s        Nature of       Proportion of     Amount of shares                            Number of share pledged/frozen
                                                                                restricted shares
        name          shareholder      shares held (%)          held                                  State of share        Amount
                                                                                      held
    Shenzhen SDG       State-owned legal
                                               66.22%          145,870,560            14,587,056
    Co., Ltd.          person
                   Domestic natural
    Wu Yongchun                                      0.42%             924,696
                   person
                   Domestic natural
    Ling Fengyuan                                    0.23%             514,758
                   person
                   Domestic natural
    Zeng Weimei                                      0.22%             488,896
                   person
                   Domestic natural
    Xiang Furong                                     0.22%             480,001
                   personThe First
    Shanghai           Foreign legal
                                                 0.22%             479,177
    Securities Co.,    personLtd.
                   Domestic natural
    Zhang Xiaoming                                   0.21%             463,961
                   person
                   Domestic natural
    Li Taoran                                         0.2%             437,758
                   person
                   Domestic natural
    Kan Hui                                          0.17%             369,126
                   person
                   Domestic natural
    Wang Shaoying                                    0.15%             339,400
                   person
                                        Top ten shareholders with unrestricted shares held
                                                                                                                Type of shares
          Shareholder’s name                  Amount of unrestricted shares held
                                                                                                             Type           Amount
                                                                                                    RMB ordinary
    Shenzhen SDG Co., Ltd.                                                              131,283,504                             131,283,504
                                                                                                    shares
                                                                                                    RMB ordinary
    Wu Yongchun                                                                              924,696                                  924,696
                                                                                                    shares
    Ling Fengyuan                                                                            514,758 Domestically                     514,758
    Shenzhen Tellus Holding Co., Ltd.                                                          First Quarterly Report 2013 (Full-Text)
                                                                                                listed foreign
                                                                                                shares
                                                                                                RMB ordinary
    Zeng Weimei                                                                           488,896                                488,896
                                                                                                shares
                                                                                                RMB ordinary
    Xiang Furong                                                                          480,001                                480,001
                                                                                                shares
                                                                                                DomesticallyThe First Shanghai Securities Co.,
                                                                                      479,177 listed foreign                 479,177Ltd.
                                                                                                shares
                                                                                                RMB ordinary
    Zhang Xiaoming                                                                        463,961                                463,961
                                                                                                shares
                                                                                                RMB ordinary
    Li Taoran                                                                             437,758                                437,758
                                                                                                shares
                                                                                                RMB ordinary
    Kan Hui                                                                               369,126                                369,126
                                                                                                shares
                                                                                                Domestically
    Wang Shaoying                                                                         339,400 listed foreign                 339,400
                                                                                                shares
                                     Among the above the top ten shareholders, Shenzhen SDG Co., Ltd., shareholders of
                                     state-owned legal person’s share, exists no associated relationship with the other shareholders,Note of related relationship among
                                     and they don’t belong to the consistent actionist regulated by the Management Regulation ofthe above shareholders and
                                     Information Disclosure on Change of Shareholding for Listed Companies with the otherconcerted actors
                                     shareholders. It is unknown whether the other shareholders of circulation share belong to the
                                     consistent actionist or not.
    Shenzhen Tellus Holding Co., Ltd.                                                       First Quarterly Report 2013 (Full-Text)
                                     Section III. Significant EventsI. Particulars about material changes in items of main accounting statement and financialindex and explanations of reasons(I) Items of balance sheet1. Advance payments increased 62.67% over that of period-begin, mainly due to the vehicle account paid inadvance from subsidiary Shenzhen Huari Toyota Automobile Sales and Service Co., LTD to FAW Toyota MotorSales Co., Ltd increased2. Other account receivable increased 66.52% over that of period-begin, mainly because current accountincreased.3. Notes payable increased RMB 6,513,591.24 over that of period-begin, mainly due to the newly addedacceptance bill of China CITIC Bank from subsidiary Shenzhen Huari Toyota Automobile Sales and Service Co.,LTD.4. Account received in advance decreased 89.41% over that of period-begin, mainly because the carry-overincome from sales of investment real estate was received in advance from subsidiary Shenzhen AutomobileIndustrial Trade General Corporation; the account of car sales received in advance at period-end decreased inShenzhen Huari Toyota Automobile Sales and Service Co., LTD5. Dividends payable decreased by 80.61% over that of period-begin, mainly because the dividend payable toforeign party has been paid by subsidiary Shenzhen Huari Toyota Automobile Sales and Service Co., LTD(II) Items of profit statement1. Business tax and additional increased 30.21% over the same period of last year, mainly because RMB 508,300business tax and additional increased due to the investment real estate sold by subsidiary Shenzhen AutomobileIndustrial Trade General Corporation.2. Financial expense increased 68.43% over the same period of last year, mainly because the increase of the loanscaused the increase of interest expenditure in the period.3. Investment income decreased 36.83% over the same period of last year, mainly because the loss of joint-stockcompany Shenzhen Motors Ind., I/E Co. decreased.4. Non-operating income increased 633.94% over the same period of last year, the non-operating income in thisyear mainly due to the income from disposal of non-current assets from subsidiary Shenzhen Tefa HuariAutomobile Enterprise Co.,Ltd.5. Non-operating expenditure decreased 81.69% over the same period of last year; disposal of non-current assetslosses RMB 21,000 at same period of last year.6. Income tax expenses decreased 76.61% over the same period of last year, mainly because the profit of thesubsidiary Shenzhen Zhongtian Industrial Co., Ltd decreased.II. Analysis and explanation of significant events and their influence and solutionsIn the reporting, the 9th extraordinary meeting of 7th session of the board was held on January 8, 2013, deliberating and approvingProposal of Investment About “Tellus Shuibei Jewelry Building” Project (tentative name), which had been deliberated by the first
    Shenzhen Tellus Holding Co., Ltd.                                                                  First Quarterly Report 2013 (Full-Text)extraordinary shareholders’ general meeting of 2013. Related content can be found in No.2013-004 Notice of Investment Outside andNo.2013-007 Resolution Notice of First extraordinary Shareholders’ General Meeting of 2013.
                                                                                                 Information index for temporary report
                  Overview                                  Date for disclosure
                                                                                                                 disclosureIn the reporting, the 9th extraordinary meetingof 7th session of the board was held onJanuary 8, 2013, deliberating and approving
                                                                                               Juchao Website:Proposal of Investment About “Tellus Shuibei 2013-01-09
                                                                                               http://www.cninfo.com.cn/Jewelry Building” Project (tentative name).Related content can be found in No.2013-004Notice of Investment OutsideOn January 24, 2013, the first extraordinaryshareholders’ general meeting of 2013 washeld for deliberating and approving Proposal
    of Investment About “Tellus Shuibei Jewelry                                                   Juchao Website:
                                                  2013-01-25
    Building” Project (tentative name). Related                                                   http://www.cninfo.com.cn/
    content   can be found in No.2013-007Resolution Notice of First extraordinaryShareholders’ General Meeting of 2013.III. Commitments make within the report period or persisted to the period by the Companyor shareholder with over 5 percent shares held
                                                                                                                                  Impleme
    Item of Commitments           Promisee                     Content of commitments                          Date      Term
                                                                                                                                   ntation
                                                  (I)SDG, the shareholder of non-circulating shares,
                                                  made the following commitments during the work
                                                  of    Share       Merger         Reform       of       the
                                                  Company:1.Commitments on Lock-up period:(1)
                                                  In   accordance   with     the    Measures     for     the
                                                  Administration of the Share Merger Reform of
                                                  Listed Companies, SDG would abide by the
                                                  various laws, regulations and rules, and perform its
                                                  statutory commitment duty.(2)Apart from the
                                  Shenzhen        above-mentioned statutory commitment, SDG also
    Commitments       for     Share                                                                                         Long     Impleme
                                  SDG Co.,        made the following special commitment: with 36 2005-12-25
    Merger Reform                                                                                                           term     nting
                                     Ltd.         months since the day the reform plan starts to take
                                                  effect, SDG would not list at Shenzhen Stock
                                                  Exchange and sell the shares of Tellus it held
                                                  (except for the shares used to promote the
                                                  administration     level         of       Tellus).(3)The
                                                  administration level would abide by the laws,
                                                  regulations and rules, and perform its statutory
                                                  commitment duty. (4) SDG made the commitment:
                                                  “The Promiser hereby promises that, if the
                                                  Promiser failed to fulfill its commitment or not
    Shenzhen Tellus Holding Co., Ltd.                                               First Quarterly Report 2013 (Full-Text)
                                     fully fulfill its commitment, it would compensate
                                     other shareholders for their losses suffered
                                     thereafter”.(5) SDG declared: “The Promiser
                                     would dutifully fulfill its commitments and
                                     shoulder corresponding legal responsibilities. The
                                     Promiser would transfer the shares held by it only
                                     if the assignee agree and have the ability to
                                     shoulder the commitment responsibility.”2. Special
                                     commitment concerning the incentive mechanism:
                                     To effectively boost the core management level
                                     and business backbones for long, SDG would take
                                     out its shares, not exceeding 10% in total number
                                     after the Share Merger Reform, and apply them to
                                     the boost of the administration level. The shares
                                     would be sold to the Company’s administrative
                                     level 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
                                     selling each year, the administration level 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. Detailed rules concerning the
                                     limitations on the administration level, 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 according 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. 3. Relevant expenses of this Share
                                     Merger Reform of Tellus would be paid by SDG.Commitments made inacquisition report or equitychange reportCommitments made in assetsreorganizationCommitments made in initial
    Shenzhen Tellus Holding Co., Ltd.                                                                       First Quarterly Report 2013 (Full-Text)public offering or refinancingOther commitments for smalland medium shareholders ofthe companyPerform the commitment
                                   Yespromptly or notMake commitment in respectof the competition and related Notransaction or not
    Performance of commitment          ImplementingIV. Predict of the business performance from January to June 2013Warnings and reasons of the predict that the cumulative net profit from the begin of the year to the end of next report period may beloss or have great changes comparing with the same period of last year
    □Applicable      √Not applicableIV. Forecast of operation performance from Jan. – June of 2013
    □Applicable          √Not applicableV. Securities Investment
                                                    Amount
                                                       of         Proportio Amount Proportio
                                      Initial       stock-hol        n of       of             n of      Book
                                                                                                                     Gains and
                          Short      investmen ding at            stock-hol stock-hol stock-hol value at
    Variety of Code of                                                                                                   loss in the Accounti Source of
                         form of         t            the         ding at the ding at       ding at the the end of
    securities securities                                                                                                reporting ng subject   stock
                        securities cost(RM beginning beginning the end of end of the the period
                                                                                                                      (RMB)
                                         B)          of the         of the   the period       period     (RMB)
                                                     period       period (% (Share)            (%)
                                                    (Share)
    Total                                        0.00             0       --                0       --           0.00         0.00     --        --Statement of equity of other listed companies heldVI. Derivative InvestmentDerivative investment held at period-end
    □Applicable         √Not applicableNotesVII. Registration form for receiving research, communication and interview in the reportperiodNil
    Shenzhen Tellus Holding Co., Ltd.                                                     First Quarterly Report 2013 (Full-Text)
                                           Section IV. Financial statementI. Financial statement1. Consolidated balance sheetPrepared by ShenZhen Tellus Holding Co.,Ltd.
                                                                                                                       Unit: RMB
                      Items                        Balance at period-end                     Balance at period-beginCurrent assets:
       Monetary funds                                                40,448,975.04                              55,145,531.39
       Settlement provisions
       Capital lent
       Transaction finance asset
       Notes receivable
       Accounts receivable                                            6,018,769.75                               5,779,383.21
       Accounts paid in advance                                      13,756,659.33                               8,453,261.56
       Insurance receivable
       Reinsurance receivables
       Contract reserve of reinsurancereceivable
       Interest receivable
       Dividend receivable
       Other receivables                                             20,472,235.91                              12,294,045.05
       Purchase restituted finance asset
       Inventories                                                   37,982,121.86                              47,813,852.20
       Non-current asset due within oneyear
       Other current assets                                           5,749,453.80                               7,495,557.97
    Total current assets                                                124,428,215.69                             136,981,631.38Non-current assets:
       Granted loans and advances
       Finance asset available for sales                              1,462,238.25                               1,591,906.25
       Held-to-maturity securities                                         100,000.00                              100,000.00
       Long-term account receivable
       Long-term equity investment                                  186,194,030.80                             186,572,923.39
    Shenzhen Tellus Holding Co., Ltd.                               First Quarterly Report 2013 (Full-Text)
    Investment property                         94,279,182.10                           96,666,571.61
    Fixed assets                               154,208,203.25                          156,061,636.80
    Construction in progress                    15,898,353.75                           12,977,929.03
    Engineering material
    Disposal of fixed asset
    Productive biological asset
    Oil and gas asset
    Intangible assets                               92,213.64                              106,588.62
    Expense        on    Research        andDevelopment
    Goodwill
    Long-term         expenses      to    be
                                                   723,067.99                               803,230.14apportioned
    Deferred income tax asset                   26,709,762.78                           26,709,762.78
    Other non-current asset                     26,339,112.00                           26,339,112.00
    Total non-current asset                         506,006,164.56                          507,929,660.62
    Total assets                                    630,434,380.25                          644,911,292.00Current liabilities:
    Short-term loans                            93,826,654.00                           93,881,155.00
    Loan from central bank
    Absorbing deposit and interbankdeposit
    Capital borrowed
    Transaction financial liabilities
    Notes payable                                6,513,591.24
    Accounts payable                            22,395,002.54                           23,626,617.53
    Accounts received in advance                 3,374,718.05                           31,857,080.49
    Selling     financial        asset    ofrepurchase
    Commission           charge          andcommission payable
    Wage payable                                11,716,191.34                           12,581,105.70
    Taxes payable                               12,045,707.10                           11,845,434.44
    Interest payable
    Dividend payable                              282,140.75                             1,455,297.72
    Other accounts payable                     108,780,056.00                           99,275,953.73
    Shenzhen Tellus Holding Co., Ltd.                                 First Quarterly Report 2013 (Full-Text)
       Reinsurance payables
       Insurance contract reserve
       Security trading of agency
       Security sales of agency
       Non-current liabilities due within 1
                                                    12,000,000.00                           12,000,000.00year
       Other current liabilities
    Total current liabilities                          270,934,061.02                          286,522,644.61Non-current liabilities:
       Long-term loans                             140,000,000.00                          143,000,000.00
       Bonds payable
       Long-term account payable                    12,981,872.24                           12,981,872.24
       Special accounts payable
       Projected liabilities
       Deferred income tax liabilities               1,345,258.91                            1,345,258.91
       Other non-current liabilities
    Total non-current liabilities                      154,327,131.15                          157,327,131.15
    Total liabilities                                  425,261,192.17                          443,849,775.76
    Owner’s      equity     (or     shareholders’equity):
       Paid-in capital (or share capital)          220,281,600.00                          220,281,600.00
       Capital public reserve                        8,603,026.55                            8,732,694.55
       Less: Inventory shares
       Reasonable reserve
       Surplus public reserve                        2,952,586.32                            2,952,586.32
       Provision of general risk
       Retained profit                             -42,757,638.01                          -47,291,479.26
       Balance      difference     of   foreigncurrency translationTotal owner’s equity attributable to
                                                   189,079,574.86                          184,675,401.61parent company
    Minority interests                                  16,093,613.22                           16,386,114.63Total owner’s equity(or shareholders’
                                                   205,173,188.08                          201,061,516.24equity)Total liabilities and owner’s equity(or
                                                   630,434,380.25                          644,911,292.00shareholders’ equity)Legal representative: Zhang RuiliPerson in charger of accounting works: Luo Bojun
    Shenzhen Tellus Holding Co., Ltd.                                                   First Quarterly Report 2013 (Full-Text)CFO: Fu BinPerson in charger of accounting organ: Ke Wensheng2. The parent company’s balance sheetPrepared by ShenZhen Tellus Holding Co.,Ltd.
                                                                                                                     Unit: RMB
                      Items                      Balance at period-end                     Balance at period-beginCurrent assets:
       Monetary funds                                               8,336,570.05                               1,614,187.49
       Transaction finance asset
       Notes receivable
       Accounts receivable
       Accounts paid in advance
       Interest receivable
       Dividend receivable
       Other receivables                                           38,389,693.82                              53,031,898.91
       Inventories
       Non-current asset due within oneyear
       Other current assets
    Total current assets                                               46,726,263.87                              54,646,086.40Non-current assets:
       Finance asset available for sales                            1,462,238.25                               1,591,906.25
       Held-to-maturity securities
       Long-term account receivable
       Long-term equity investment                                412,623,219.86                             412,739,079.62
       Investment property                                         58,143,012.84                              58,884,316.80
       Fixed assets                                                18,729,045.92                              18,963,289.36
       Construction in progress                                          235,849.10                              235,849.10
       Engineering material
       Disposal of fixed asset
       Productive biological asset
       Oil and gas asset
       Intangible assets                                                  65,546.88                                  77,421.87
       Expense        on      Research   andDevelopment
    Shenzhen Tellus Holding Co., Ltd.                               First Quarterly Report 2013 (Full-Text)
       Goodwill
       Long-term        expenses     to     be
                                                      96,520.48                              106,861.96apportioned
       Deferred income tax asset                  14,064,022.84                           14,064,022.84
       Other non-current asset
    Total non-current asset                          505,419,456.17                          506,662,747.80
    Total assets                                     552,145,720.04                          561,308,834.20Current liabilities:
       Short-term loans                           49,544,160.00                           49,544,160.00
       Transaction financial liabilities
       Notes payable
       Accounts payable
       Accounts received in advance
       Wage payable                                3,327,227.98                            3,400,003.58
       Taxes payable                                291,405.62                               286,821.39
       Interest payable
       Dividend payable
       Other accounts payable                    263,859,406.42                          268,460,296.54
       Non-current liabilities due within 1
                                                   6,000,000.00                            6,000,000.00year
       Other current liabilities
    Total current liabilities                        323,022,200.02                          327,691,281.51Non-current liabilities:
       Long-term loans                           100,000,000.00                          101,500,000.00
       Bonds payable
       Long-term account payable
       Special accounts payable
       Projected liabilities
       Deferred income tax liabilities              353,363.01                               353,363.01
       Other non-current liabilities
    Total non-current liabilities                    100,353,363.01                          101,853,363.01
    Total liabilities                                423,375,563.03                          429,544,644.52
    Owner’s       equity     (or   shareholders’equity):
       Paid-in capital (or share capital)        220,281,600.00                          220,281,600.00
    Shenzhen Tellus Holding Co., Ltd.                                                First Quarterly Report 2013 (Full-Text)
    Capital public reserve                                         5,409,603.27                            5,539,271.27
    Less: Inventory shares
    Reasonable reserve
    Surplus public reserve                                         2,952,586.32                            2,952,586.32
    Provision of general risk
    Retained profit                                              -99,873,632.58                          -97,009,267.91
    Balance    difference     of   foreigncurrency translationTotal owner’s equity(or shareholders’
                                                                  128,770,157.01                          131,764,189.68equity)Total liabilities and owner’s equity(or
                                                                  552,145,720.04                          561,308,834.20shareholders’ equity)Legal representative: Zhang RuiliPerson in charger of accounting works: Luo BojunCFO: Fu BinPerson in charger of accounting organ: Ke Wensheng3. Consolidated Profit StatementPrepared by ShenZhen Tellus Holding Co.,Ltd.
                                                                                                                 Unit: RMB
                  Items                          Amount at this period                   Amount at last period
    I. Total operating income                                         111,783,990.45                           95,887,355.30
    Including: Operating income                                       111,783,990.45                           95,887,355.30
    Interest income
    Insurance gained
    Commission            charge       andcommission income
    II. Total operating cost                                          107,295,506.39                           97,701,152.75
    Including: Operating cost                                          88,377,796.06                           78,903,888.31
    Interest expense
    Commission            charge       andcommission expense
    Cash surrender value
    Net    amount      of    expense    ofcompensation
    Net amount of withdrawal ofinsurance contract reserve
    Bonus expense of guarantee slip
    Reinsurance expense
    Shenzhen Tellus Holding Co., Ltd.                                      First Quarterly Report 2013 (Full-Text)
         Operating tax and extras                    1,621,199.00                                 1,245,049.93
         Sales expenses                              4,758,585.57                                 4,967,607.80
         Administration expenses                     8,975,204.98                                10,469,393.62
         Financial expenses                          3,562,720.78                                 2,115,213.09
         Losses of devaluation of asset
         Add: Changing income of fairvalue(Loss is listed with “-”)
         Investment income (Loss is listed
                                                     -378,892.59                                   -599,796.41with “-”)
         Including: Investment income on
                                                     -378,892.59                                   -599,796.41affiliated company and joint venture
         Exchange income (Loss is listedwith “-”)
    III. Operating profit         (Loss is listed
                                                     4,109,591.47                                -2,413,593.86with “-”)
         Add: Non-operating income                    168,476.04                                     22,954.87
         Less: Non-operating expense                    3,900.00                                     21,302.80
         Including:   Disposal      loss   of
                                                        3,900.00                                     21,302.80non-current asset
    IV. Total Profit       (Loss is listed with
                                                     4,274,167.51                                -2,411,941.79“-”)
         Less: Income tax                              32,827.67                                    140,321.52
    V. Net profit (Net loss is listed with “-”)        4,241,339.84                                -2,552,263.31Including: Net profit achieved by themerged party before the merger
         Net profit attributable to owner’s
                                                     4,533,841.25                                -2,215,133.02equity of parent company
    Minority shareholders’ gains and
                                                     -292,501.41                                   -337,130.29losses
    VI. Earnings per share                          --                  --
    i. Basic earnings per share                               0.0206                                       -0.0101
    ii. Diluted earnings per share                            0.0206                                       -0.0101
    VII. Other consolidated income                       -129,668.00                                      3,473.25
    VIII. Total consolidated income                      4,111,671.84                                -2,548,790.06Total consolidated income attributable
                                                     4,404,196.25                                -2,211,659.77to owners of parent companyTotal consolidated income attributable
                                                     -292,524.41                                   -337,130.29to minority shareholdersLegal representative: Zhang RuiliPerson in charger of accounting works: Luo Bojun
    Shenzhen Tellus Holding Co., Ltd.                                                            First Quarterly Report 2013 (Full-Text)CFO: Fu BinPerson in charger of accounting organ: Ke Wensheng4. Profit statement of parent companyPrepared by ShenZhen Tellus Holding Co.,Ltd.
                                                                                                                              Unit: RMB
                      Items                          Amount at this period                           Amount at last period
    I. Operating income                                                     4,396,802.81                                    3,375,354.25
    Less: Operating income                                                       970,950.58                                 1,015,295.07
         Operating tax and extras                                            246,220.95                                      189,019.85
         Sales expenses
         Administration expenses                                        3,865,747.06                                    4,002,754.97
         Financial expenses                                             2,062,389.13                                         801,280.24
         Losses of devaluation of asset
         Add: Changing income of fairvalue(Loss is listed with “-”)
         Investment income (Loss is listed
                                                                         -115,859.76                                     -294,309.70with “-”)
         Including: Investment income onaffiliated company and joint venture
    II. Operating profit          (Loss is listed
                                                                       -2,864,364.67                                   -2,927,305.58with “-”)
         Add: Non-operating income
         Less: Non-operating expense
         Including:    Disposal     loss   ofnon-current asset
    III. Total Profit      (Loss is listed with
                                                                       -2,864,364.67                                   -2,927,305.58“-”)
         Less: Income taxIV. Net profit (Net loss is listed with
                                                                       -2,864,364.67                                   -2,927,305.58“-”)
    V. Earnings per share                           --                                        --
    i. Basic earnings per share                                                      -0.013                                         -0.0133
    ii. Diluted earnings per share                                                   -0.013                                         -0.0133
    VI. Other consolidated income                                            -129,668.00                                           3,473.25
    VII. Total consolidated income                                         -2,994,032.67                                   -2,923,832.33Legal representative: Zhang RuiliPerson in charger of accounting works: Luo BojunCFO: Fu BinPerson in charger of accounting organ: Ke Wensheng
    Shenzhen Tellus Holding Co., Ltd.                                                  First Quarterly Report 2013 (Full-Text)5. Consolidated cash flow statementPrepared by ShenZhen Tellus Holding Co.,Ltd.
                                                                                                                   Unit: RMB
                   Items                           Amount at this period                   Amount at last periodI. Cash flows arising from operatingactivities:
       Cash    received         from    selling
    commodities       and     providing       labor                     110,548,553.86                           96,520,634.54services
       Net increase of customer depositand interbank deposit
       Net increase of loan from centralbank
       Net increase of capital borrowedfrom other financial institution
       Cash    received        from    originalinsurance contract fee
       Net cash received from reinsurancebusiness
       Insured savings and net increase ofinvestment
       Net    increase    of     disposal    oftransaction financial asset
       Cash    received        from    interest,commission charge and commission
       Net increase of capital borrowed
       Net increase of returned businesscapital
       Write-back of tax received
       Other cash received concerning
                                                                      6,406,797.27                           21,015,311.62operating activities
        Subtotal of cash inflow arising
                                                                    116,955,351.13                          117,535,946.16from operating activities
       Cash     paid      for      purchasing
    commodities       and     receiving       labor                      82,406,107.92                           93,570,455.78service
       Net increase of customer loans andadvances
       Net increase of deposits in centralbank and interbank
       Cash paid for original insurancecontract compensation
    Shenzhen Tellus Holding Co., Ltd.                                First Quarterly Report 2013 (Full-Text)
       Cash paid for interest, commissioncharge and commission
       Cash paid for bonus of guaranteeslip
       Cash paid to/for staff and workers          14,304,820.54                           15,753,100.14
       Taxes paid                                   4,948,369.81                            4,974,080.37
       Other     cash     paid      concerning
                                                   19,879,224.95                           18,473,093.59operating activities
       Subtotal of cash outflow arising
                                                  121,538,523.22                          132,770,729.88from operating activities
       Net     cash    flows     arising   from
                                                   -4,583,172.09                          -15,234,783.72operating activitiesII. Cash flows arising from investingactivities:
       Cash received from recovering
                                                       84,713.03investment
       Cash received from investment
                                                                                            3,500,000.00income
       Net cash received from disposal offixed, intangible and other long-termassets
       Net cash received from disposal ofsubsidiaries and other units
       Other cash received concerninginvesting activities
       Subtotal of cash inflow from
                                                       84,713.03                            3,500,000.00investing activities
       Cash paid for purchasing fixed,
                                                    3,734,451.77                              276,435.90intangible and other long-term assets
       Cash paid for investment
       Net increase of mortgaged loans
       Net      cash      received         fromsubsidiaries and other units
       Other     cash     paid      concerning
                                                        1,552.50investing activities
       Subtotal of cash outflow from
                                                    3,736,004.27                              276,435.90investing activities
       Net     cash    flows     arising   from
                                                   -3,651,291.24                            3,223,564.10investing activitiesIII. Cash flows arising from financingactivities
       Cash received from absorbing
    Shenzhen Tellus Holding Co., Ltd.                                                     First Quarterly Report 2013 (Full-Text)investment
      Including: Cash received from
    absorbing       minority          shareholders’investment by subsidiaries
      Cash received from loans                                          13,800,000.00                           17,200,000.00
      Cash received from issuing bonds
      Other cash received concerningfinancing activities
      Subtotal of cash inflow from
                                                                        13,800,000.00                           17,200,000.00financing activities
      Cash paid for settling debts                                      16,800,000.00                           14,169,251.67
      Cash paid for dividend and profit
                                                                         3,462,093.02                            1,806,022.66distributing or interest paying
      Including: Dividend and profit of
    minority       shareholder           paid       bysubsidiaries
      Other     cash       paid      concerningfinancing activities
      Subtotal of cash outflow from
                                                                        20,262,093.02                           15,975,274.33financing activities
      Net     cash    flows       arising    from
                                                                        -6,462,093.02                            1,224,725.67financing activitiesIV. Influence on cash due to fluctuationin exchange rateV. Net increase of cash and cash
                                                                       -14,696,556.35                          -10,786,493.95equivalents
      Add: Balance of cash and cash
                                                                        55,145,531.39                           55,926,573.46equivalents at the period -begin
    VI.    Balance       of    cash      and      cash
                                                                        40,448,975.04                           45,140,079.51equivalents at the period -endLegal representative: Zhang RuiliPerson in charger of accounting works: Luo BojunCFO: Fu BinPerson in charger of accounting organ: Ke Wensheng6. Cash flow statement of parent companyPrepared by ShenZhen Tellus Holding Co.,Ltd.
                                                                                                                       Unit: RMB
                      Items                           Amount at this period                   Amount at last periodI. Cash flows arising from operatingactivities:
      Cash      received      from          selling
                                                                         3,131,027.63                                 116,820.00
    commodities          and   providing         labor
    Shenzhen Tellus Holding Co., Ltd.                                 First Quarterly Report 2013 (Full-Text)services
    Write-back of tax received
    Other cash received concerning
                                                    25,968,306.62                           10,465,885.40operating activities
         Subtotal of cash inflow arising
                                                    29,099,334.25                           10,582,705.40from operating activities
    Cash       paid       for       purchasing
    commodities          and    receiving       laborservice
    Cash paid to/for staff and workers              4,055,613.46                            3,979,127.40
    Taxes paid                                       591,738.81                               547,482.81
    Other      cash       paid      concerning
                                                    14,940,871.03                            4,116,086.03operating activities
    Subtotal of cash outflow arising
                                                    19,588,223.30                            8,642,696.24from operating activities
    Net      cash    flows       arising   from
                                                     9,511,110.95                            1,940,009.16operating activitiesII. Cash flows arising from investingactivities:
    Cash received from recoveringinvestment
    Cash received from investmentincome
    Net cash received from disposal offixed, intangible and other long-termassets
    Net cash received from disposal ofsubsidiaries and other units
    Other cash received concerninginvesting activities
    Subtotal of cash inflow frominvesting activities
    Cash paid for purchasing fixed,
                                                       49,049.00                                38,153.96intangible and other long-term assets
    Cash paid for investment
    Net       cash        received         fromsubsidiaries and other units
    Other      cash       paid      concerninginvesting activities
    Subtotal of cash outflow from
                                                       49,049.00                                38,153.96investing activities
    Net      cash    flows       arising   from       -49,049.00                              -38,153.96
    Shenzhen Tellus Holding Co., Ltd.                                          First Quarterly Report 2013 (Full-Text)investing activitiesIII. Cash flows arising from financingactivities
      Cash received from absorbinginvestment
      Cash received from loans
      Cash received from issuing bonds
      Other cash received concerningfinancing activitiesSubtotal of cash outflow from financingactivities
      Cash paid for settling debts                           1,500,000.00                             1,120,000.00
      Cash paid for dividend and profit
                                                             1,239,679.39                               763,639.09distributing or interest paying
      Other     cash      paid      concerningfinancing activities
      Subtotal of cash outflow from
                                                             2,739,679.39                             1,883,639.09financing activities
      Net     cash   flows       arising   from
                                                             -2,739,679.39                           -1,883,639.09financing activitiesIV. Influence on cash due to fluctuationin exchange rateV. Net increase of cash and cash
                                                             6,722,382.56                                18,216.11equivalents
      Add: Balance of cash and cash
                                                             1,614,187.49                                64,442.86equivalents at the period -begin
    VI.    Balance       of   cash      and    cash
                                                             8,336,570.05                                82,658.97equivalents at the period -endLegal representative: Zhang RuiliPerson in charger of accounting works: Luo BojunCFO: Fu BinPerson in charger of accounting organ: Ke WenshengII. Audit reportWhether the first quarterly report had been audited or not□ Yes √ No