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特力B定期财报:特力B:2019年年度报告(英文版)

股票名称:特力B 股票代码:200025
研报类型:(PDF) 研报栏目:定期财报
研报大小:4020K 分享时间:2020-04-03 21:39:34
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【财报摘要】

深圳市特力(集团)股份有限公司2019年年度报告全文深圳市特力(集团)股份有限公司2019年年度报告全文1SHENZHENTELLUSHOLDINGCO.,LTDAnnualReport2019April2020深圳市特力(集团)股份有限公司2019年年度报告全文2SectionI.ImportantNotice,ContentsandInterpretationBoardofDirectors,SupervisoryCommittee,alldirectors,supervisorsandseniorexecutivesofShenzhenTellusHoldingCo.,Ltd.(hereinafterreferredtoastheCompany)herebyconfirmthattherearenoanyfictitiousstatements,misleadingstatements,orimportantomissionscarriedinthisreport,andshalltakeallresponsibilities,individualand/orjoint,forthereality,accuracyandcompletionofthewholecontents.FuChunlong,PrincipaloftheCompany,LouHong,personinchargeofaccountingworksandLiuYuhong,personinchargeofaccountingorgan(accountingprincipal)herebyconfirmthattheFinancialReportofAnnualReport2019isauthentic,accurateandcomplete.AlldirectorsareattendedtheBoardMeetingforreportdeliberation.SecuritiesTimes,HongKongCommercialDailyandJuchaoWebsite()arethemediaforinformationdisclosureappointedbytheCompany,allinformationunderthenameoftheCompanydisclosedontheabovesaidmediashallprevail.Concerningtheforward-lookingstatementswithfutureplanninginvolvedintheReport,theydonotconstituteasubstantialcommitmentforinvestors,andinvestorsareadvisedtoexercisecautionofinvestmentrisks.Theprofitdistributionpre-plandeliberatedandapprovedbytheBoardwas:distributed0.42Yuan(taxincluded)forevery10sharesheldbywholeshareholdersoftheCompanybasedon431,058,320sharesintotal,0sharebonus(taxincluded),andnopublicreservetransferintosharecapital.深圳市特力(集团)股份有限公司2019年年度报告全文3ContentSectionIImportantNotice,ContentsandInterpretation............................................................2SectionIICompanyProfileandMainFinancialIndexes.............................................................5SectionIIISummaryofCompanyBusiness................................................................................10SectionIVDiscussionandAnalysisofOperation.........................................................................15SectionVImportantEvents..........................................................................................................40SectionVIChangesinsharesandparticularaboutshareholders...............................................57SectionVIIPreferredStock……………………………………………………...........................64SectionVIIIConvertibleBond……………………………………………...................................65SectionIXParticularsaboutDirectors,Supervisors,SeniorExecutivesandEmployees..........66SectionXCorporateGovernance...................................................................................................75SectionXICorporateBond.............................................................................................................85SectionXIIFinancialReport..........................................................................................................86SectionXIIIDocumentsavailableforreference...............................................................................深圳市特力(集团)股份有限公司2019年年度报告全文4InterpretationItemsReferstoContentsCSRCReferstoChinaSecuritiesRegulatoryCommissionSZExchangeReferstoShenzhenStockExchangeShenzhenBranchofSD&CReferstoShenzhenBranchofChinaSecuritiesDepository&ClearingCorporationLimitedCompany,theCompany,ourCompany,TellusGroupReferstoShenzhenTellusHoldingCo.,Ltd.Reportingperiod,thisreportingperiod,theyearReferstoYearof2019AutoIndustryandTradeCompanyReferstoShenzhenAutoIndustryandTradeCorporationZhongtianCompanyReferstoShenzhenZhongtianIndustrialCo,.Ltd.GACReferstoGems&JewelryTradeAssociationofChinaHuariCompanyReferstoShenzhenHuariToyotaAutoSalesCo.,Ltd,ShenzhenSDGHuariAutoEnterpriseCo.,Ltd.ZungFuTellusReferstoShenzhenZungFuTellusAutoServiceCo.,Ltd.TellusStarlightReferstoAnhuiTellusStarlightJewelryInvestmentCo.,Ltd.TellusStarlightJinzunReferstoAnhuiTellusStarlightJinzunJewelryCo.,Ltd.SichuanChannelPlatformCompany,SichuanJewelryCompanyReferstoSichuanTellusJewelryTech.Co.,Ltd.XinglongCompanyReferstoShenzhenXinglongMachineryMouldCo.,Ltd.TellusPropertyReferstoShenzhenSDGTellusPropertyManagementCo.,Ltd.SDGReferstoShenzhenSpecialDevelopmentGroupCo.,Ltd.XinyongtongTech.CompanyReferstoShenzhenXinyongtongTechnologyCo.,Ltd.DongxiaoInspectionCompanyReferstoShenzhenXinyongtongDongxiaoAuto.InspectionCo.,Ltd.TellusTreasureCompanyReferstoShenzhenTellusTreasureSupplyChainTech.Co.,Ltd.DongfengCompanyReferstoShenzhenDongfengMotorCo.,Ltd.深圳市特力(集团)股份有限公司2019年年度报告全文5SectionIICompanyProfileandMainFinancialIndexesI.CompanyinformationShortformofthestockTellus-A,Tellus-BStockcode000025,200025StockexchangeforlistingShenzhenStockExchangeNameoftheCompany(inChinese)深圳市特力(集团)股份有限公司ShortformoftheCompany(inChinese)特力AForeignnameoftheCompany(ifapplicable)ShenzhenTellusHoldingCo.,LtdLegalrepresentativeFuChunlongRegistrationsadd.3/F,TellusBuilding,ShuiBeiErRoad,LuohuDistrict,ShenzhenCodeforregistrationsadd518020Officesadd.3/F-4/F,TellusBuilsing,ShuiBeiErRoad,LuohuDistrict,ShenzhenCodesforofficeadd.518020Company’sInternetWebSiteE-mailir@tellus.cnII.Person/WaytocontactSecretaryoftheBoardRep.ofsecurityaffairsNameQiPengSunBolunContactadd.3/F,TellusBuilding,ShuiBeiErRoad,LuohuDistrict,Shenzhen3/F,TellusBuilding,ShuiBeiErRoad,LuohuDistrict,ShenzhenTel.(0755)83989378(0755)83989339Fax.(0755)83989386(0755)83989386E-mailir@tellus.cnsunbl@tellus.cnIII.InformationdisclosureandpreparationplaceNewspaperappointedforinformationdisclosureSecuritiesTimes(Shenzhen)andHongKongCommercialDaily(H.K.)WebsiteforannualreportpublishappointedbyCSRCPreparationplaceforannualreportSecretariatoftheBODofShenzhenTellusHoldingCo.,Ltd.深圳市特力(集团)股份有限公司2019年年度报告全文6IV.RegistrationchangesoftheCompanyOrganizationcode91440300192192210UChangesofmainbusinesssincelisting(ifapplicable)NochangesduringtheperiodPreviouschangesforcontrollingshareholders(ifapplicable)1.On31March1997,the159,588,000statesharesheldbyShenzhenInvestmentManagementCo.,Ltd.,theonlynon-circulationshareholder,weretransfertoSDG;totalsharecapitaloftheCompanywas220,281,600shareswhile159,588,000statesharesheldbySDG,a72.45%intotalsharecapital.2.On4January2006,the13,717,440shares,astheconsiderationofsharemergerreform,weretransfertoaccountofA-shareholdersfromSDG.Aftersharemergerreform,SDGholds66.22%ofthetotalsharecapitaloftheCompany.3.OnMarch27,2015,theCompanyhascompletedthenon-publicofferingofAsharesof77,000,000,ofwhich6,000,000sharesareissuedtothecontrollingshareholder-SDG,andSDGholds51.09%oftheCompany'stotalsharesaftertheissuance.4.In2016,SDGreducedpartofthecompany’sunrestrictedoutstandingsharesbymeansofcentralizedbidding,theaccumulativelyreducedshareholdingsaccountedfor2%ofthecompany’stotalsharecapital.Asoftheendofthereportingperiod,SDGholds49.09%oftheCompany’stotalshares,andisstillthecontrollingshareholderoftheCompany.V.OtherrelevantinformationCPAengagedbytheCompanyNameofCPAPan-ChinaCertifiedPublicAccountants(LLP)Officesadd.forCPA6/F,No.128XixiRd.,XihuDistrict,Hangzhou,ZhejiangProvinceSigningAccountantsWangHuansen,QinChangmingSponsorengagedbytheCompanyforperformingcontinuoussupervisiondutiesinreportingperiod□Applicable√NotapplicableFinancialconsultantengagedbytheCompanyforperformingcontinuoussupervisiondutiesinreportingperiod□Applicable√NotapplicableVI.MainaccountingdataandfinancialindexesWhetherithasretroactiveadjustmentorre-statementonpreviousaccountingdataornot□Yes√No20192018Changesoverlastyear2017Operatingincome(RMB)571,072,893.90414,238,778.9637.86%347,237,289.80NetprofitattributabletoshareholdersofthelistedCompany(RMB)219,669,708.4786,924,058.72152.71%66,862,772.68深圳市特力(集团)股份有限公司2019年年度报告全文7NetprofitattributabletoshareholdersofthelistedCompanyafterdeductingnon-recurringgainsandlosses(RMB)53,738,507.0583,286,083.84-35.48%54,431,067.47Netcashflowarisingfromoperatingactivities(RMB)78,911,353.03-6,574,979.97-2,093,068.05Basicearningspershare(RMB/Share)0.50960.2017152.65%0.2249Dilutedearningspershare(RMB/Share)0.50960.2017152.65%0.2249WeightedaverageROE18.92%8.63%10.29%7.20%Year-endof2019Year-endof2018ChangesoverendoflastyearYear-endof2017Totalassets(RMB)1,645,782,144.031,658,295,531.00-0.75%1,403,314,594.42NetassetsattributabletoshareholderoflistedCompany(RMB)1,270,965,296.021,050,209,537.3521.02%963,259,056.63TotalsharecapitaloftheCompanyasoftheprevioustradingdaybeforedisclosure:TotalsharecapitaloftheCompanyasoftheprevioustradingdaybeforedisclosure(Share)431,058,320FullydilutedearningspersharebasedonnewsharecapitalPreferredstockdividendpaid0Fullydilutedearningspersharecalculatedbasedonnewsharecapital(RMB/Share)0.5096VII.DifferenceoftheaccountingdataunderaccountingrulesinandoutofChina1.Differenceofthenetprofitandnetassetsdisclosedinfinancialreport,underbothIAS(InternationalAccountingStandards)andChineseGAAP(GenerallyAcceptedAccountingPrinciples)□Applicable√Notapplicable2.Differenceofthenetprofitandnetassetsdisclosedinfinancialreport,underbothforeignaccountingrulesandChineseGAAP(GenerallyAcceptedAccountingPrinciples)□Applicable√Notapplicable3.Reasonsfordifferencesinaccountingdataunderdomesticandforeignaccountingstandards□Applicable√Notapplicable深圳市特力(集团)股份有限公司2019年年度报告全文8VIII.QuarterlymainfinancialindexInRMBQ1Q2Q3Q4Operatingincome119,469,426.49158,799,312.84147,368,783.52145,435,371.05NetprofitattributabletoshareholdersofthelistedCompany18,017,619.1926,762,329.4119,261,241.23155,628,518.64NetprofitattributabletoshareholdersofthelistedCompanyafterdeductingnon-recurringgainsandlosses15,885,705.0124,707,654.7117,897,653.01-4,752,505.68Netcashflowarisingfromoperatingactivities2,986,868.2324,447,191.0730,534,366.6020,942,927.13Whethertherearesignificantdifferencesbetweentheabove-mentionedfinancialindexoritstotalnumberandtherelevantfinancialindexdisclosedintheCompany’squarterlyreportandsemi-annualreport□Yes√NoIX.Itemsandamountsofnon-recurringprofit(gain)/loss√Applicable□NotapplicableItem201920182017NoteGains/lossesfromthedisposalofnon-currentasset(includingthewrite-offthataccruedforimpairmentofassets)210,897,055.76-4,424,801.745,523,267.93IncomefromdisposalofXinglongEquityGovernmentalsubsidyreckonedintocurrentgains/losses(notincludingthesubsidyenjoyedinquotaorrationaccordingtonationalstandards,whicharecloselyrelevanttoenterprise’sbusiness)276,907.093,482.0725,753.22AnIndustrysupportfundsreceivedbySichuanJewelryCompanyFundpossessioncostreckonedintocurrentgains/losseschargedfromnon-financialbusiness47,083.3276,041.6476,041.64Gains/lossesfromentrustinvestmentorassetsmanagement9,611,577.386,606,218.86Gains/lossesfromcontingencywithoutroutinebusinessconcerned-2,225,468.76深圳市特力(集团)股份有限公司2019年年度报告全文9ExceptforeffectivehedgebusinessrelevanttonormaloperationoftheCompany,gainsandlossesarisingfromfairvaluechangeoftradablefinancialassets,derivativefinancialliabilities,tradablefinancialliabilityandderivativefinancialliabilityandinvestmentincomefromdisposaloftradablefinancialassets,derivativefinancialliabilities,tradablefinancialliability,derivativefinancialliabilityandotherdebtinvestment10,684,691.16FinancialincomeRestoringofreceivableaandcontractualassetsimpairmentprovisionthattestedindividually935,476.7215,000.00Othernon-operatingincomeandexpenditureexceptfortheaforementioneditems-744,465.10485,180.13690,397.76Othergain/lossthatmeetthedefinitionofnon-recurringgain/loss9,378.94TaxesrefundLess:Impactonincometax55,755,620.55-161,206.6159,964.10Impactonminorityshareholders’equity(post-tax)419,305.9249,242.45445,010.10Total165,931,201.423,637,974.8812,431,705.21--Concerningtheextraordinaryprofit(gain)/lossdefinedbyQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,andtheitemsdefinedasrecurringprofit(gain)/lossaccordingtothelistsofextraordinaryprofit(gain)/lossinQ&AAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic---ExtraordinaryProfit/loss,explainreasons□Applicable√Notapplicable深圳市特力(集团)股份有限公司2019年年度报告全文10SectionIII.SummaryofCompanyBusinessI.MainbusinessesoftheCompanyinthereportingperiodThemainbusinessoftheCompanyduringthereportingperiodwasautosales,autotesting,maintenanceandaccessoriessales;resourceassetsmanagementandjewelryservicebusiness.1.Autosales,autotesting,maintenanceandaccessoriessales:Duringthereportingperiod,thecompanymadepersonnelstructuralreformstoHuariCompany,aholdingsubsidiaryofthecompany,throughrefinedmanagement,whichalleviatedcorporateburdenssignificantlyreducedthecostofhumanresources,andlaidagoodfoundationforfuturedevelopment.Atthesametime,throughaseriesofmeasuressuchascomprehensivelystrengtheningmarketexpansion,insurance-linkeddrainage,reconstructionofintelligentexhibitionhallsandcustomerrestareas,andotherinfrastructures,thecompany’sperformancewasactivelyimproved.Intermsofcarsales,HuariCompanylaunchedtwonewmid-to-highendmodelsthisyear,i.e.AvalonandVellfire,whichincreasedsalesandachievedcarsalesrevenueof168.55millionyuan,anincreaseof37.89%overthesameperiodlastyear.2.Resourceassetsmanagement:In2019,duetotheslowdownofdomesticandforeigneconomicdevelopmentandthecomplexeconomicsituation,therentalpricesinoverallmarketofShenzhenwerefacinggreaterdownwardpressure,especiallythecommercialandplantrentalpriceswereshowingadownwardtrend.Atthesametime,duetothecontinueddownturninthemarket,thewillingnessofthejewelryindustryoperatorstoopennewstoresdecreasedsignificantly.Inaddition,alargenumberofnewlydevelopedpropertiesintheShuibeiareahavebeenputintouse,thecompany’sinvestmentinpropertiesheldinthisareafacedseverechallenges.Facingtheunfavorablesituation,ontheonehand,thecompanystrengtheneditsmanagement,adoptedmoremeticulousandproactivebusinessmethods,strengtheneditsserviceefforts,maintainedthelargecustomers,andperformedleaserenewalworkinadvancetoensurestablerentalrates.Duringthereportingperiod,thefirstphaseoftheTellusShuibeiJewelryBuildingwasputintooperation,andtheinvestmentrateoftowersandpodiumsreachedmorethan90%,merchantswithlargeinfluenceintheindustrywereintroducedtosettleintoensurehighinvestmentquality.Ontheotherhand,thecompanyre-planedthepackagingandreconstructedsomeoldproperties,enhancedtheimageandvalueofoldproperties,madefulluseoftheadvantagesofindustryclusters,exploredthecompany’sbusinesslayout,andimprovedthelevelofresourceassetsmanagement.Propertyleasingandserviceincomereached161.19millionyuan,anincreaseof72.17%overthesameperiodlastyear.3.Jewelryservicebusiness:In2019,China’sGDPgrowthsloweddown,andthedownwardpressureoneconomyincreased.Jewelry,asanoptionalconsumerproduct,hasbeengreatlyaffectedbytheeconomicdownturn,theupstreamjewelrymerchantshadadecreaseinbenefitsduetothereducedcustomerpurchasesandtheslowedcapitalflow,whileinthemiddleandlowerreachesofjewelry,theterminaloperators’willingnesstoopennewstoresdecreasedsignificantly,andstop-lossmeasuressuchasclosingstoresaccelerated,andtheindustrycontinuedtomakein-depthadjustments.Duringthereportingperiod,thecompany’sjewelryregionalchannelplatformprojectSichuanJewelryCompanycontinuedtooptimizeandimproveitsexistingbusinessmodel深圳市特力(集团)股份有限公司2019年年度报告全文11throughin-depthexplorationofretailercustomers,fullypromotedtheconstructionofITplatforms,completedthetesting,deploymentandtrialoperationofoptimizedversionsofsupplychainsystems,retailsystems,andwholesalesystems,andcompletedthedevelopmentofthemainbodyoftheoperationmanagementsystem.Atthesametime,thecompanystrengthenedtheconstructionofthebigdatacenter’sbasicworkandthedatacollectionandanalysis,andcontinuouslyimprovedthecompany’sriskcontrolcapabilitiesthroughdataanalysis,andconductedbusinessunderthepremiseofcontrollablerisks.Inthecontextoftheoveralldeclineofthejewelryindustry,inordertoreducebusinessrisks,SichuanJewelryCompanyproactivelyadoptedvariousmeasurestoensurestableoperation,itachievedjewelrybusinessrevenueof193.38millionyuanthroughouttheyear,anincreaseof27.88%overthesameperiodlastyear.II.Majorchangesinmainassets1.MajorchangesinmainassetsMajorassetsNoteofmajorchangesEquityassetsBookvalueoflong-termequityinvestmentasof31December2019amountingto162,178,500Yuan,decreased62,466,200Yuanoverthatofperiodbeginningwith27.81%down,mainlyduetotheprofitbonusfromshareholdingenterprise.FixedassetsNomajorchangeIntangibleassetsBookvalueofintangibleassetsasof31December2019amountingto50,561,200Yuan,decreased451,100Yuanoverthatofperiodbeginningwith0.88%down,mainlyduetothedeclinedfromlanduseright(PhaseIofTellusShuibeiJewelryBuilding)transfertoinvestmentrealestateandtheincreaseoflandpremiumforTellusJinzhuanTradingBuilding(PhaseIIof……

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