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特力A(000025)公告正文

特 力B:2013年第三季度报告全文(英文版)

公告日期:2013-10-30

                   深圳市特力(集团)股份有限公司 2013 年第三季度报告全文Shenzhen Tellus Holding Co., Ltd.The Third Quarterly Report For 2013
           October 2013
                                                              深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
                                    Section I. Important NoticeBoard of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen TellusHolding Co., Ltd. (hereinafter referred to as the Company) hereby confirm that there are no any fictitiousstatements, misleading statements, or important omissions carried in this report, and shall take all responsibilities,individual and/or joint, for the reality, accuracy and completion of the whole contents.All directors are present the meeting of the Board for deliberating the Third Quarter Report of the Company inperson.Zhang Ruili, Principal of the Company; Luo Bojun, Person in Charge of Accounting Work; CFO Fu Bin and KeWensheng, Person in Charge of Accounting Organization (Accounting Officer) hereby confirm that the FinancialReport of the Third Quarterly Report is authentic, accurate and complete.
                                                                       深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
        Section II. Main accounting data and changes of shareholdersI. Main accounting data and indexWhether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accountingerror correction or not
    □Yes   √ No
                                          Current period-end              Period-end of last year               Increase/decrease (%)
    Total assets(RMB)                                   686,793,762.11                       644,911,292.00                             6.49%Net assets attributable to
    shareholders of listed company                      204,656,094.90                       184,675,401.61                            10.82%(RMB)
                                                                                                                    Increase/decrease in
                                                               Increase/decrease in                                   comparison with
                                                                                           From Year-begin to
                                         Current period       comparison with same                                      year-begin to
                                                                                            end of the Period
                                                              period of last year (%)                              Period-end of last year
                                                                                                                             (%)
    Operating revenue (RMB)                     142,706,715.07                     29.49%            364,794,033.33                     19.8%Net profit attributable to
    shareholders of the listed company           16,529,065.30                   1,171.03%            20,275,500.19                         --(RMB)Net profit attributable toshareholders of the listed company
                                               -463,816.90                   -136.95%             -3,877,590.63                    -47.47%after deducting non-recurring gainsand losses(RMB)Net cash flow arising from
                                               --                       --                        28,206,996.62                         --operating activities(RMB)Basic earnings per share
                                                      0.075                    1,150%                      0.092                        --(RMB/Share)Diluted earnings per share
                                                      0.075                    1,150%                      0.092                        --(RMB/Share)
    Weighted average ROE (%)                             8.42%                      7.65%                     10.42%                   14.71%Items and amount of extraordinary profit (gains)/losses
    √Applicable      □Not applicable
                                                                                                                                    In RMB
                                                                     Amount from year-begin to
                               Item                                                                                   Note
                                                                             end of the Period
                                                                          深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
                                                                                                        Mainly due to the income from
    Gains/losses from the disposal of non-current asset (including the                                      disposal of investment real estate
                                                                                     32,353,242.53
    write-off that accrued for impairment of assets)                                                        from Auto Industry & Trading
                                                                                                        CompanyOther non-operating income and expenditure except for the
                                                                                           -75,384.55aforementioned items
                                                                                                        Mainly due to the impact on
                                                                                                        income tax arising from disposal
    Less: impact on income tax                                                               8,040,254.18 of investment real estate from
                                                                                                        Auto Industry & Trading
                                                                                                        Company
    Impact on minority shareholders’ equity (post-tax)                                    84,512.98
    Total                                                                                24,153,090.82                      --Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for CompaniesOffering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according tothe lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering TheirSecurities to the Public --- Extraordinary Profit/loss, explain reasons
    □ Applicable     √ Not applicableII. Statement of the total shareholders and shares-held of top ten shareholders at end of thePeriod
                                                                                                                                  In Share
    Total shareholders at period-end                                                                                                   15,925
                                                   Shares-held of top ten shareholders
                                                                                 Amount of              Number of share pledged/frozen
                         Nature of       Proportion of      Amount of shares
    Shareholders                                                                restricted shares
                        shareholder     shares held (%)           held                               State of share          Amount
                                                                                     held
    SHENZHEN            State-owned
                                                   66.22%        145,870,560         14,587,056
    SDG CO., LTD.       corporate
                    Domestic nature
    Zhang Yaguang                                       0.49%          1,075,662                     0
                    person
                    Domestic nature
    Liu Liaoyuan                                        0.46%          1,006,609                     0
                    personFISRT
    SHANGHAI            Foreign
                                                    0.31%            672,077                     0
    SECURITIES          corporationLTD.
                    Domestic nature
    Zeng Jinbiao                                        0.26%            568,561                     0
                    person
                                                                    深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
                  Domestic nature
    Lin Fengyuan                                   0.23%             517,158                   0
                  person
                  Domestic nature
    Zhang Xiaoming                                 0.21%             463,961                   0
                  person
                  Domestic nature
    Li Taoran                                      0.18%             390,858                   0
                  personChina
    International     Domestic
    Capital           non-stated-owned             0.16%             356,733                   0
    Corporation       corporateLimited
    Shanxi Tangdu     Domestic
    Group Grand       non-stated-owned             0.15%             335,900                   0
    Hotel Co., Ltd.   corporate
                               Particular about top ten shareholders with un-restrict shares held
                                                                                                           Type of shares
            Shareholders                      Amount of un-restrict shares held
                                                                                                        Type           Amount
                                                                                               RMB ordinary
    SHENZHEN SDG CO., LTD.                                                         131,283,504                             131,283,504
                                                                                               shares
                                                                                               RMB ordinary
    Zhang Yaguang                                                                     1,075,662                                 1,075,662
                                                                                               shares
                                                                                               Domestically
    Liu Liaoyuan                                                                      1,006,609 listed foreign                  1,006,609
                                                                                               shares
                                                                                               DomesticallyFISRT SHANGHAI SECURITIES
                                                                                    672,077 listed foreign                   672,077LTD.
                                                                                               shares
                                                                                               RMB ordinary
    Zeng Jinbiao                                                                        568,561                                  568,561
                                                                                               shares
                                                                                               Domestically
    Lin Fengyuan                                                                        517,158 listed foreign                   517,158
                                                                                               shares
                                                                                               RMB ordinary
    Zhang Xiaoming                                                                      463,961                                  463,961
                                                                                               shares
                                                                                               RMB ordinary
    Li Taoran                                                                           390,858                                  390,858
                                                                                               shares
    China International Capital                                                                    RMB ordinary
                                                                                    356,733                                  356,733
    Corporation Limited                                                                            shares
    Shanxi Tangdu Group Grand Hotel                                                     335,900 RMB ordinary                     335,900
                                                                   深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
    Co., Ltd.                                                                                 shares
                                    Among the top ten shareholders, there exists no associated relationship between the
                                    state-owned legal person’s shareholders Shenzhen SDG Co., Ltd and other shareholders, andExplanation on associated
                                    they do not belong to the consistent actionist regulated by the Management Measure ofrelationship among the top ten
                                    Information Disclosure on Change of Shareholding for Listed Companies. For the othershareholders or consistent action
                                    shareholders of circulation share, the Company is unknown whether they belong to the
                                    consistent actionist.Whether has an agreed-to-buyback dealing in reporting period
    □Yes   √No
                                                              深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
                                      Section III. Important eventsI. Particular about major changes from items of main accounting statements and financialindexes as well as reasons(1) Items of balance sheet
                                                                                                   In RMB
         Items      Closing balance     Opening balance       +,- amount        +,- %                 Reasons of changes
    Monetary fund          75,871,845.22         55,145,531.39      20,726,313.83    37.58% Investment real estate was sold by Auto
                                                                                          Industry & Trading Company
    Other account          24,750,138.45         12,294,045.05      12,456,093.40   101.32% The current money increasedreceivable
    Other current             458,477.61          7,495,557.97      -7,037,080.36   -93.88% VAT input tax ready for deduction
    assets                                                                                    decreased
    Construction in        29,475,444.91         12,977,929.03      16,497,515.88   127.12% Mainly because more expenditure in project
    progress                                                                                  of Tellus Shuibei Jewery Building
    Note receivable      15,072,693.24                        0    15,072,693.24            -- The bank acceptance issued to FTMS for
                                                                                          vechicle purchased from Huari Toyota
                                                                                          Company
    Account received        2,791,234.48         31,857,080.49     -29,065,846.01   -91.24% Mainly because the income from disposal of
    in advance                                                                                assets were carried forward by Auto
                                                                                          Industry & Trading Company and; the
                                                                                          account received in advance for vehicles
                                                                                          were carried forward as income by Huari
                                                                                          Toyota
    Wages payable           7,605,156.08         12,581,105.70      -4,975,949.62   -39.55% Mainly because the prize which was accured
                                                                                          at end of 2012 was delivered actually
    Tax payable            15,826,603.49         11,845,434.44       3,981,169.05    33.61% The accured income tax increased due to the
                                                                                          soaring profit from Auto Industry & Trading
                                                                                          Company
    Dividend payable           28,214.08          1,455,297.72      -1,427,083.64   -98.06% The dividend payable to Japanese party has
                                                                                          actually paid by Huari Company
    Other account         145,112,694.76         99,275,953.73      45,836,741.03    46.17% The current money increasedpayable(2) Items of profit statement
                                                                                                   In RMB
         Items      Current period        Last period         +,- amount        +,- %                 Reasons of changes
    Operating revenue     364,794,033.33        304,491,497.23     60,302,536.10     19.80% Investment real estate was sold by Auto
                                                                                          Industry & Trading Company
    Operation tax and       5,892,790.86          3,730,676.60      2,162,114.26     57.96% Investment real estate was sold by Auto
                                                                        深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
    surcharge                                                                                           Industry & Trading Company
    Fianncial expenses         11,548,213.37           6,660,713.29           4,887,500.08      73.38% The interest expenditure increased due to
                                                                                                    the increase of loans
    Investment income             4,215,035.52        -2,067,805.33           6,282,840.85           -- Mainly because profit from affiliated
                                                                                                    company increased
    Income             tax        8,664,636.51           442,748.61           8,221,887.90    1857.01% Income tax expenses increased due to the
    expenses                                                                                            soaring profit from Auto Industry &
                                                                                                    Trading Company(3) Items of cash flow statement
                                                                                                               In RMB
       Items             Current period        Last period             +,- amount        +,- %                  Reasons of changes
    Net cash flows              28,206,996.62         -5,625,542.69         33,832,539.31            -- More vechicles sale from Huari Company,
    arising from                                                                                       than the capital collected timelyoperating activities
    Subtotal of cash            34,779,996.25         10,144,625.50         24,635,370.75     242.84% Investment real estate was sold by Auto
    inflow from                                                                                        Industry & Trading Companyinvesting activities
    Subtotal of cash            29,847,327.21          3,817,103.79         26,030,223.42     681.94% The expenditure for construction in prgress
    outflow from                                                                                       in the Period increased and more cash paid
    investing activities                                                                               to affiliated enterprises for capital increment
    Subtotal of cash          109,600,000.00        204,860,000.00         -95,260,000.00      -46.50% Mainly because there was a long-term loans
    inflow from                                                                                        increased at same period of last yerafinancing activities
    Subtotal of cash          122,011,116.22        195,991,993.73         -73,980,877.51      -37.75% Mainly because long-term loans were paid
    outflow from                                                                                       due at same period of last yerafinancing activitiesII. Progress and influence of the main events as well as solution analysis specificationThe “Propsoal of Capital Increment for Shenzhen Xinglong Machinery Module Co., Ltd.” was deliberated andapproved by 9th extraordinary meeting of 7th session of the Board dated 8 January 2013. More details can be fondin the Resolution Notice of the Board (Notice No.: 2013-002) and Notice of Investment Outside (Notice No.:2013-003) that released on Securities Times, Hong Kong Comemrcial Daily and Juchao Website dated 9 January2013. In July 2013, the capital increment was completed, found more details in Notice of Progress of InvestmentOutside (Notice No.: 2013-024) released on Securities Times, Hong Kong Comemrcial Daily and Juchao Websitedated 2 July 2013.
                                                                                          Query indexes of disclosure website for
                   Overview                                  Disclosure date
                                                                                                       interim report
                                                                                         Resolution Notice of the Board (NoticeCapital Increment for Shenzhen Xinglong
                                             2013-01-09                                  No.: 2013-002); Notice of InvestmentMachinery Module Co., Ltd.
                                                                                         Outside (Notice No.: 2013-003)
                                                             深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
                                                                             Notice of Progress of Investment Outside
                                    2013-07-02
                                                                             (Notice No.: 2013-024)III. Commitments made by the Company or shareholders holding above 5% shares of theCompany in reporting period or made in previous period and extending to reporting period.
                                                                                                Commit
                                                                                    Commit             Implemen
    Commitments       Accepter                       Contents                                    ment
                                                                                    ment date            tation
                                                                                                 term
                                 (I) 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 above-mentioned statutory
                                 commitment, SDG also made the following special
                                 commitment: with 36 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 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                         Implemen
    Share Merger Reform   SDG        have the ability to shoulder the commitment
                                                                                         2005-12-25 Long term
                                                                                                              ting
                                 responsibility.”
                                 2. Special commitment concerning the incentive
                                 mechanism
                                 In order 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
                                                                      深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
                                         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 inreport ofacquisition or equitychangeCommitments inassets replacementCommitment made duringthe IPO and refinancingOther commitmentsfor medium and smallshareholdersCompleted on time or
                     YesnotIV. Estimation of operation performance for year of 2013Estimation on accumulative net profit from the beginning of the year to the end of next report period to be loss probably or thewarning of its material change compared with the corresponding period of the last year and explanation on reason
    □ Applicable   √ Not applicableV. Particular about security investment
                                                Amount
                                                           Proportio Amount Proportio
                                                  of
                                    Initial              n of       of        n of       Book
                                          stock-hol                                              Gains and
                        Short    investme             stock-hol stock-hol stock-hol value at
    Variety of Code of                        ding at the                                            loss in the Accounti Source of
                       form of      nt                ding at the ding at ding at the the end ofsecurities securities
                      securities          beginning                                               reporting ng subject stock
                                 cost(RM              beginning the end of end of the the period
                                            of the                                                 (RMB)
                                    B)                  of the the period period        (RMB)
                                            period
                                                      period (% (Share)       (%)
                                           (Share)
    Total                                    0.00          0      --           0     --            0.00     0.00       --    --Disclosure date of securitiesinvestment approval from theBoardDisclosure date of securitiesinvestment approval fromShareholders’ Meeting (ifapplicable)Explanation on equity of other listed company held
    √Applicable          □Not applicable
                                                                深圳市特力(集团)股份有限公司 2013 年第三季度报告全文Particular about financial assets available for sales
                       Item                              2013-9-30                                 2012-12-31
    Equity instrument avilable for sale                                    1,484,246.40                           1,591,906.25
    Including: Stock of CMBC                                               1,484,246.40                           1,591,906.25
    Less: impairment provision                                                       --                                        --
                      Total                                            1,484,246.40                           1,591,906.25VI. In the report period, reception of research, communication and interview
                                                                                                      Contents discussed and
       Time                   Place           Way               Type              Reception
                                                                                                         material provided
                                                                                                    Routine operation of the
                                                                                                    Company; development
                     Conference room                                         Journalist of Great
    2013-07-30                             Field research   Other                                       strategy and viewpoint on
                     of the Company                                          wisdom AAstocks
                                                                                                    industry changes; no
                                                                                                    materials provided
                                                             深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
                                       Section IV. Financial StatementI. Financial statement1. Consolidated Balance SheetPrepared by Shenzhen Tellus Holding Co., Ltd
                                                                                                           In RMB
                  Items                         Closing balance                       Opening balanceCurrent assets:
    Monetary funds                                                 75,871,845.22                     55,145,531.39
    Settlement provisions
    Capital lent
    Transaction finance asset
    Notes receivable
    Accounts receivable                                             5,138,540.13                         5,779,383.21
    Accounts paid in advance                                       10,616,363.25                         8,453,261.56
    Insurance receivable
    Reinsurance receivables
    Contract reserve of reinsurancereceivable
    Interest receivable
    Dividend receivable
    Other receivables                                              24,750,138.45                     12,294,045.05
    Purchase restituted finance asset
    Inventories                                                    45,854,453.72                     47,813,852.20
    Non-current asset due within oneyear
    Other current assets                                             458,477.61                          7,495,557.97
    Total current assets                                         162,689,818.38                        136,981,631.38Non-current assets:
    Granted loans and advances
    Finance asset available for sales                               1,484,246.40                         1,591,906.25
    Held-to-maturity investment                                      100,000.00                           100,000.00
    Long-term account receivable
    Long-term equity investment                               198,143,307.74                        186,572,923.39
                                               深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
    Investment real estate                      89,565,497.18                         96,666,571.61
    Fixed assets                               151,509,319.68                       156,061,636.80
    Construction in progress                    29,475,444.91                         12,977,929.03
    Engineering material
    Disposal of fixed asset
    Productive biological asset
    Oil and gas asset
    Intangible assets                               63,463.68                           106,588.62
    Expense         on      Research      andDevelopment
    Goodwill
    Long-term           expenses     to    be
                                                  713,789.36                            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                        524,103,943.73                       507,929,660.62
    Total assets                                   686,793,762.11                        644,911,292.00Current liabilities:
    Short-term loans                            98,806,233.00                         93,881,155.00
    Loan from central bank
    Absorbing deposit and interbankdeposit
    Capital borrowed
    Transaction financial liabilities
    Notes payable                               15,072,693.24
    Accounts payable                            21,918,357.53                         23,626,617.53
    Accounts received in advance                 2,791,234.48                         31,857,080.49
    Selling financial asset ofrepurchase
    Commission              charge        andcommission payable
    Wage payable                                 7,605,156.08                         12,581,105.70
    Taxes payable                               15,826,603.49                         11,845,434.44
    Interest payable
    Dividend payable                                28,214.08                          1,455,297.72
    Other accounts payable                     145,112,694.76                         99,275,953.73
    Reinsurance payables
                                                   深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
    Insurance contract reserve
    Security trading of agency
    Security sales of agency
    Non-current liabilities due within 1
                                                    12,000,000.00                         12,000,000.00yearOther current liabilities
    Total current liabilities                          319,161,186.66                       286,522,644.61Non-current liabilities:
    Long-term loans                               134,000,000.00                       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                      148,327,131.15                       157,327,131.15
    Total liabilities                                  467,488,317.81                       443,849,775.76
    Owner’s     equity    (or   shareholders’equity):
    Paid-up capital (or share capital)            220,281,600.00                       220,281,600.00
    Capital public reserve                           8,437,887.65                          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                                -27,015,979.07                        -47,291,479.26
    Balance difference          of   foreigncurrency translationTotal owner’s equity attributable to
                                                   204,656,094.90                       184,675,401.61parent company
    Minority interests                             14,649,349.40                         16,386,114.63Total owner’s equity(or shareholders’
                                                   219,305,444.30                       201,061,516.24equity)Total liabilities and owner’s equity(or
                                                   686,793,762.11                        644,911,292.00shareholders’ equity)Legal representative: Zhang RuiliPerson in charge of accounting works: Luo BojunChief Financial Officer: Fu BinPerson in charge of accounting institution: Ke Wensheng
                                                            深圳市特力(集团)股份有限公司 2013 年第三季度报告全文2. Balance Sheet of parent companyPrepared by Shenzhen Tellus Holding Co., Ltd
                                                                                                            In RMB
                   Item                        Closing balance                       Opening balanceCurrent assets:
    Monetary funds                                              33,761,113.60                         1,614,187.49
    Transaction finance asset
    Notes receivable
    Accounts receivable
    Accounts paid in advance
    Interest receivable
    Dividend receivable
    Other receivables                                             28,490,127.03                     53,031,898.91
    Inventories
    Non-current asset due within oneyear
    Other current assets
    Total current assets                                             62,251,240.63                     54,646,086.40Non-current assets:
    Finance asset available for sales                              1,484,246.40                         1,591,906.25
    Held-to-maturity investment
    Long-term account receivable
    Long-term equity investment                              423,023,839.70                        412,739,079.62
    Investment real estate                                        56,660,404.92                     58,884,316.80
    Fixed assets                                                  18,959,865.44                     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                                                41,796.90                            77,421.87
    Expense        on      Research     andDevelopment
    Goodwill
    Long-term       expenses      to     be
                                                                    75,837.52                           106,861.96apportioned
    Deferred income tax asset                                   14,064,022.84                     14,064,022.84
                                          深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
    Other non-current asset
    Total non-current asset                   514,545,862.82                       506,662,747.80
    Total assets                              576,797,103.45                       561,308,834.20Current liabilities:
    Short-term loans                       59,544,160.00                        49,544,160.00
    Transaction financial liabilities
    Notes payable
    Accounts payable
    Accounts received in advance
    Wage payable                                5,189.78                          3,400,003.58
    Taxes payable                            288,774.68                            286,821.39
    Interest payable
    Dividend payable
    Other accounts payable                287,333,114.14                       268,460,296.54
    Non-current liabilities due within 1
                                            6,000,000.00                          6,000,000.00year
    Other current liabilities
    Total current liabilities                 353,171,238.60                       327,691,281.51Non-current liabilities:
    Long-term loans                        97,000,000.00                       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              97,353,363.01                       101,853,363.01
    Total liabilities                         450,524,601.61                       429,544,644.52Owner’s equity (or shareholders’equity):
    Paid-up capital (or share capital)   220,281,600.00                       220,281,600.00
    Capital public reserve                  5,244,464.37                          5,539,271.27
    Less: Inventory shares
    Reasonable reserve
    Surplus public reserve                  2,952,586.32                          2,952,586.32
                                                            深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
    General risk reserve
    Retained profit                                        -102,206,148.85                           -97,009,267.91
    Balance difference of foreigncurrency translationTotal owner’s equity(or shareholders’
                                                            126,272,501.84                           131,764,189.68equity)Total liabilities and owner’s equity(or
                                                            576,797,103.45                           561,308,834.20shareholders’ equity)Legal representative: Zhang RuiliPerson in charge of accounting works: Luo BojunChief Financial Officer: Fu BinPerson in charge of accounting institution: Ke Wensheng3. Consolidated Profit Statement (this report period)Prepared by Shenzhen Tellus Holding Co., Ltd
                                                                                                            In RMB
                   Item                        Current period                          Last period
    I. Total operating income                                   142,706,715.07                           110,208,829.79
    Including: Operating income                            142,706,715.07                           110,208,829.79
             Interest income
             Insurance gained
             Commission charge andcommission income
    II. Total operating cost                                    120,405,474.53                           112,314,052.20
    Including: Operating cost                                  99,648,257.75                         92,800,282.25
             Interest expense
             Commission charge andcommission expense
             Cash surrender value
             Net amount of expense ofcompensation
             Net amount of withdrawalof insurance contract reserve
             Bonus expense ofguarantee slip
             Reinsurance expense
             Operating tax and extras                            3,015,912.82                          1,269,228.40
             Sales expenses                                      4,949,177.55                          5,577,422.40
             Administration expenses                             9,033,995.82                         10,405,910.41
                                                     深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
                Financial expenses                     3,758,130.59                          2,261,208.74
                Losses of devaluation ofasset
         Add: Changing income of fairvalue(Loss is listed with “-”)
                Investment income (Loss is
                                                       2,434,952.95                          2,929,398.71listed with “-”)
                Including: Investmentincome on affiliated company and jointventure
                Exchange income (Loss islisted with “-”)
    III. Operating profit      (Loss is listed
                                                      24,736,193.49                           824,176.30with “-”)
         Add: Non-operating income                       20,677.90                             35,541.77
         Less: Non-operating expense                    102,645.38                             59,707.86
              Including: Disposal loss ofnon-current asset
    IV. Total Profit      (Loss is listed with
                                                      24,654,226.01                           800,010.21“-”)
         Less: Income tax expense                      8,469,261.39                           151,299.33
    V. Net profit (Net loss is listed with “-”)         16,184,964.62                           648,710.88
         Including: net profit   realizedbefore consolidation by mergered party
         Net profit attributable to owner’s
                                                      16,529,065.30                          1,300,445.28of parent company
         Minority shareholders’ gains and
                                                        -344,100.68                          -651,734.40losses
    VI. Earnings per share                          --                                  --
         i. Basic earnings per share                         0.075                                 0.006
         ii. Diluted earnings per share                      0.075                                 0.006
    VII. Other consolidated income                           -45,890.65                            -87,989.00
    VIII. Total comprehensive income                      16,139,073.97                           560,721.88
         Total consolidated income
    attributable to owners of parent                      16,483,174.65                          1,212,456.28company
         Total consolidated income
                                                        -344,100.68                          -651,734.40attributable to minority shareholders
                                                            深圳市特力(集团)股份有限公司 2013 年第三季度报告全文Legal representative: Zhang RuiliPerson in charge of accounting works: Luo BojunChief Financial Officer: Fu BinPerson in charge of accounting institution: Ke Wensheng4. Profit Statement of parent company (this report period)Prepared by Shenzhen Tellus Holding Co., Ltd
                                                                                                          In RMB
                     Items                     Current period                          Last period
    I. Operating income                                             4,364,838.05                         3,628,501.23
         Less: operating cost                                     932,693.61                          951,467.45
              Operating tax and extras                            244,430.95                          203,196.07
              Sales expenses
              Administration expenses                           3,750,834.43                         4,012,434.88
              Financial expenses                                2,202,276.49                         1,279,897.17
              Losses of devaluation of asset
         Add: Changing income of fairvalue(Loss is listed with “-”)
           Investment income (Loss is
                                                                1,603,102.98                         2,898,413.10listed with “-”)
              Including: Investment incomeon affiliated company and joint venture
    II. Operating profit      (Loss is listed
                                                                -1,162,294.45                          79,918.76with “-”)
         Add: Non-operating income
         Less: Non-operating expense
              Including: Disposal loss ofnon-current asset
    III. Total Profit     (Loss is listed with
                                                                -1,162,294.45                          79,918.76“-”)
         Less: Income tax expenseIV. Net profit (Net loss is listed with
                                                                -1,162,294.45                          79,918.76“-”)
    V. Earnings per share                                --                                    --
         i. Basic earnings per share                                  -0.005                              0.0004
         ii. Diluted earnings per share                               -0.005                              0.0004
    VI. Other consolidated income                                     -45,890.65                           -87,989.00
    VII. Total comprehensive income                                 -1,208,185.10                           -8,070.24Legal representative: Zhang Ruili
                                                            深圳市特力(集团)股份有限公司 2013 年第三季度报告全文Person in charge of accounting works: Luo BojunChief Financial Officer: Fu BinPerson in charge of accounting institution: Ke Wensheng5. Consolidated profit statement (from year-begin to end of this period)Prepared by Shenzhen Tellus Holding Co., Ltd
                                                                                                            In RMB
                     Item                      Current period                          Last period
    I. Total operating income                                   364,794,033.33                           304,491,497.23
        Including: Operating income                         364,794,033.33                           304,491,497.23
               Interest income
               Insurance gained
               Commission charge andcommission income
    II. Total operating cost                                    341,609,127.85                           311,440,852.94
        Including: Operating cost                           282,735,907.61                           254,918,519.14
               Interest expense
               Commission charge andcommission expense
               Cash surrender value
               Net amount of expense ofcompensation
               Net amount of withdrawalof insurance contract reserve
               Bonus expense ofguarantee slip
               Reinsurance expense
               Operating tax and extras                          5,892,790.86                          3,730,676.60
               Sales expenses                                   14,391,552.84                         15,351,773.30
               Administration expenses                          26,940,663.17                         30,779,170.61
               Financial expenses                               11,548,213.37                          6,660,713.29
               Losses of devaluation of
                                                                  100,000.00asset
        Add: Changing income of fairvalue(Loss is listed with “-”)
            Investment income (Loss is
                                                                 4,215,035.52                         -2,067,805.33listed with “-”)
                                                             深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
                Including: Investmentincome on affiliated company and jointventure
                Exchange income (Loss islisted with “-”)
    III. Operating profit      (Loss is listed
                                                                 27,399,941.00                        -9,017,161.04with “-”)
         Add: Non-operating income                                 243,239.66                            69,123.97
         Less: Non-operating expense                               126,398.38                            81,010.66
                Including: Disposal loss ofnon-current asset
    IV. Total Profit      (Loss is listed with
                                                                 27,516,782.28                        -9,029,047.73“-”)
         Less: Income tax expense                                 8,664,636.51                          442,748.61
    V. Net profit (Net loss is listed with “-”)                    18,852,145.77                        -9,471,796.34
         Including: net profit   realizedbefore consolidation by mergered party
         Net profit attributable to owner’s
                                                                 20,275,500.19                        -7,336,869.47of parent company
         Minority shareholders’ gains and
                                                                 -1,423,354.42                        -2,134,926.87losses
    VI. Earnings per share                                --                                    --
         i. Basic earnings per share                                    0.092                              -0.0333
         ii. Diluted earnings per share                                 0.092                              -0.0333
    VII. Other consolidated income                                     -294,806.90                         -197,975.25
    VIII. Total comprehensive income                                 18,557,338.87                        -9,669,771.59
         Total consolidated income
    attributable to owners of parent                                 19,980,693.29                        -7,534,844.72company
         Total consolidated income
                                                                 -1,423,354.42                        -2,134,926.87attributable to minority shareholdersLegal representative: Zhang RuiliPerson in charge of accounting works: Luo BojunChief Financial Officer: Fu BinPerson in charge of accounting institution: Ke Wensheng6. Profit Statement of parent company (from year-begin to end of this period)Prepared by Shenzhen Tellus Holding Co., Ltd
                                                                                                            In RMB
                      Items                     Current period                          Last period
                                                            深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
    I. Operating income                                             13,210,791.07                        10,626,985.94
         Less: operating cost                                    2,824,601.52                         3,151,492.94
              Operating tax and extras                            739,804.31                           595,111.23
              Sales expenses
              Administration expenses                           11,025,016.05                        11,428,512.48
              Financial expenses                                 6,725,948.46                         2,883,540.39
              Losses of devaluation of asset
         Add: Changing income of fairvalue(Loss is listed with “-”)
           Investment income (Loss is
                                                                 2,907,698.33                        -1,588,657.51listed with “-”)
           Including: Investment incomeon affiliated company and joint venture
    II. Operating profit      (Loss is listed
                                                                -5,196,880.94                        -9,020,328.61with “-”)
         Add: Non-operating income
         Less: Non-operating expense
              Including: Disposal loss ofnon-current asset
    III. Total Profit     (Loss is listed with
                                                                -5,196,880.94                        -9,020,328.61“-”)
         Less: Income tax expenseIV. Net profit (Net loss is listed with
                                                                -5,196,880.94                        -9,020,328.61“-”)
    V. Earnings per share                                --                                    --
         i. Basic earnings per share                                   -0.024                               -0.041
         ii. Diluted earnings per share                                -0.024                               -0.041
    VI. Other consolidated income                                     -294,806.90                          -197,975.25
    VII. Total comprehensive income                                 -5,491,687.84                        -9,218,303.86Legal representative: Zhang RuiliPerson in charge of accounting works: Luo BojunChief Financial Officer: Fu BinPerson in charge of accounting institution: Ke Wensheng7. Consolidated Cash Flow Statement (from year-begin to end of this period)Prepared by Shenzhen Tellus Holding Co., Ltd
                                                                                                           In RMB
                      Item                     Current period                          Last period
                                             深圳市特力(集团)股份有限公司 2013 年第三季度报告全文I. Cash flows arising from operatingactivities:
       Cash received from selling
    commodities and providing labor              374,617,424.95                       348,535,399.61services
       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
       Net increase of insured savingsand investment
       Net increase of disposal oftransaction financial asset
       Cash received from interest,commission charge and commission
       Net increase of capital borrowed
       Net increase of buy-back businesscapital
       Write-back of tax received
       Other cash received concerning
                                              60,403,435.65                        48,184,668.47operating activitiesSubtotal of cash inflow arising from
                                             435,020,860.60                       396,720,068.08operating activities
       Cash paid for purchasing
    commodities and receiving labor              285,547,928.23                       279,191,865.03service
       Net increase of customer loans andadvances
       Net increase of deposits in centralbank and interbank
       Cash paid for original insurancecontract compensation
                                             深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
        Cash paid for interest, commissioncharge and commission
        Cash paid for bonus of guaranteeslip
        Cash paid to/for staff and workers    37,795,748.68                        38,645,593.26
        Taxes paid                            22,857,016.41                        17,461,953.74
        Other cash paid concerning
                                              60,613,170.66                        67,046,198.74operating activitiesSubtotal of cash outflow arising from
                                             406,813,863.98                       402,345,610.77operating activitiesNet cash flows arising from operating
                                              28,206,996.62                         -5,625,542.69activitiesII. Cash flows arising from investingactivities:
        Cash received from recoveringinvestment
        Cash received from investment
                                               2,522,938.25                          3,653,625.50income
        Net cash received from disposal of
    fixed, intangible and other long-term         32,257,058.00                          6,241,000.00assets
        Net cash received from disposal ofsubsidiaries and other units
        Other cash received concerning
                                                                                      250,000.00investing activitiesSubtotal of cash inflow from investing
                                              34,779,996.25                        10,144,625.50activities
        Cash paid for purchasing fixed,
                                              19,369,231.88                          3,508,143.79intangible and other long-term assets
       Cash paid for investment               10,087,147.05
        Net increase of mortgaged loans
        Net cash received fromsubsidiaries and other units
        Other cash paid concerning
                                                390,948.28                            308,960.00investing activitiesSubtotal of cash outflow from investing
                                              29,847,327.21                          3,817,103.79activitiesNet cash flows arising from investing
                                               4,932,669.04                          6,327,521.71activitiesIII. Cash flows arising from financingactivities
                                                            深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
    Cash received from absorbing
                                                                                                        660,000.00investment
    Including: Cash received from
    absorbing minority shareholders’                                                                       660,000.00investment by subsidiaries
    Cash received from loans                               109,600,000.00                           204,200,000.00
    Cash received from issuing bonds
    Other cash received concerningfinancing activitiesSubtotal of cash inflow from financing
                                                            109,600,000.00                           204,860,000.00activities
    Cash paid for settling debts                           113,600,000.00                           190,509,251.67
    Cash paid for dividend and profit
                                                                 8,391,116.22                          5,482,742.06distributing or interest paying
    Including: Dividend and profit ofminority shareholder paid bysubsidiaries
    Other cash paid concerning
                                                                    20,000.00financing activitiesSubtotal of cash outflow from financing
                                                            122,011,116.22                           195,991,993.73activitiesNet cash flows arising from financing
                                                                -12,411,116.22                         8,868,006.27activitiesIV. Influence on cash and cash
    equivalents due to fluctuation in                                    -2,235.61                              -196.39exchange rateV. Net increase of cash and cash
                                                                20,726,313.83                          9,569,788.90equivalents
    Add: Balance of cash and cash
                                                                55,145,531.39                         55,926,573.46equivalents at the period -beginVI. Balance of cash and cash
                                                                75,871,845.22                         65,496,362.36equivalents at the period -endLegal representative: Zhang RuiliPerson in charge of accounting works: Luo BojunChief Financial Officer: Fu BinPerson in charge of accounting institution: Ke Wensheng8. Cash Flow Statement of parent company (from year-begin to end of this period)Prepared by Shenzhen Tellus Holding Co., Ltd
                                                                                                            In RMB
                  Item                         Current period                          Last periodI. Cash flows arising from operatingactivities:
    Cash received from selling                                 13,939,778.70                           371,040.00
                                          深圳市特力(集团)股份有限公司 2013 年第三季度报告全文commodities and providing laborservices
    Write-back of tax received
    Other cash received concerning
                                          151,403,768.87                        72,161,072.39operating activitiesSubtotal of cash inflow arising from
                                          165,343,547.57                         72,532,112.39operating activities
    Cash paid for purchasingcommodities and receiving laborservice
    Cash paid to/for staff and workers     9,922,202.20                          8,317,965.18
    Taxes paid                             2,714,918.50                          2,344,970.57
    Other cash paid concerning
                                          114,975,453.34                        56,441,143.79operating activitiesSubtotal of cash outflow arising from
                                          127,612,574.04                        67,104,079.54operating activitiesNet cash flows arising from operating
                                           37,730,973.53                          5,428,032.85activitiesII. Cash flows arising from investingactivities:
    Cash received from recoveringinvestment
    Cash received from investment
                                            2,522,938.25                            48,625.50income
    Net cash received from disposal offixed, intangible and other long-termassets
    Net cash received from disposal ofsubsidiaries and other units
    Other cash received concerninginvesting activitiesSubtotal of cash inflow from investing
                                            2,522,938.25                            48,625.50activities
    Cash paid for purchasing fixed,
                                             106,748.00                             57,014.28intangible and other long-term assets
    Cash paid for investment              10,087,147.05
    Net cash received fromsubsidiaries and other units
    Other cash paid concerninginvesting activitiesSubtotal of cash outflow from investing
                                           10,193,895.05                            57,014.28activities
                                                               深圳市特力(集团)股份有限公司 2013 年第三季度报告全文Net cash flows arising from investing
                                                                -7,670,956.80                             -8,388.78activitiesIII. Cash flows arising from financingactivities
        Cash received from absorbinginvestment
        Cash received from loans                                50,000,000.00                        60,000,000.00
        Cash received from issuing bonds
        Other cash received concerningfinancing activitiesSubtotal of cash inflow from financing
                                                                50,000,000.00                        60,000,000.00activities
        Cash paid for settling debts                            44,500,000.00                        60,160,000.00
        Cash paid for dividend and profit
                                                                 3,413,008.90                          2,370,480.21distributing or interest paying
        Other cash paid concerningfinancing activitiesSubtotal of cash outflow from financing
                                                                47,913,008.90                        62,530,480.21activitiesNet cash flows arising from financing
                                                                 2,086,991.10                         -2,530,480.21activitiesIV. Influence on cash and cash
    equivalents due to fluctuation in                                      -81.72                                20.17exchange rateV. Net increase of cash and cash
                                                                32,146,926.11                          2,889,184.03equivalents
        Add: Balance of cash and cash
                                                                 1,614,187.49                            64,442.86equivalents at the period -begin
    VI. Balance of cash and                 cash
                                                                33,761,113.60                          2,953,626.89equivalents at the period -endLegal representative: Zhang RuiliPerson in charge of accounting works: Luo BojunChief Financial Officer: Fu BinPerson in charge of accounting institution: Ke WenshengII. Audit reportWhether the third quarter report was audited or not
    □Yes     √NoThe third quarter report of the Company has not been audited深圳市特力(集团)股份有限公司 2013 年第三季度报告全文
       Chairman of the Board: Zhang Ruili
               Board of Directors of
          ShenZhen Tellus Holding Co., Ltd.
                   October 30, 2013