Stock Code: 000025,200025 No.: 2022-015
Short Form of Stock: TellusA, Tellus B
Shenzhen Tellus Holding Co., Ltd.
The First Quarterly Report for 2022
The Company and whole members of the BOD guarantee that the information disclosed is true, accurate and
complete, and there are no any fictitious records, misleading statements or important omissions.
Important content reminder:
1. Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of Shenzhen Tellus Holding Co., Ltd.
(hereinafter referred to as the Company) hereby confirm that there are no any fictitious statements, misleading statements, or
important omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and
completion of the whole contents.
2. Principal of the Company, Person in Charge of Accounting Works and Person in Charge of Accounting Organ (Accounting Officer)
hereby confirm that the Financial Report of the First Quarterly Report is authentic, accurate and complete.
3. Whether the First Quarterly Report has been audited or not
□Yes √No
I. Main financial data
(i) Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data or not
□Yes √No
(+,-) Increase/decrease in the
Current Period Same period of last year period compared with the
same period of the previous
year
Operating income (Yuan) 140,069,923.14 144,033,886.08 -2.75%
Net profit attributable to shareholders of
the listed company (Yuan) 33,807,359.53 21,691,438.24 55.86%
Net profit attributable to shareholders of
the listed company after deducting 24,480,787.78 20,476,430.15 19.56%
non-recurring gains and losses (Yuan)
Net cash flow arising from operating
activities (Yuan) -15,687,977.31 -4,764,233.42 -229.29%
Basic earnings per share (Yuan /Share) 0.0784 0.0503 55.86%
Diluted earnings per share (Yuan /Share) 0.0784 0.0503 55.86%
Weighted average ROE 2.33% 1.64% 0.69%
(+,-)Increase/decrease at the
End of current period End of previous year period-end compared with the
end of the previous year
Total assets (Yuan) 1,892,239,709.71 1,859,645,205.43 1.75%
Net assets attributable to shareholder of
listed company (Yuan) 1,466,731,632.98 1,432,924,273.45 2.36%
(ii) Items and amounts of non-recurring profit (gains)/losses
√Applicable □ Not applicable
Unit:RMB/CNY
Item Amount for the Note
period
Gains/losses from the disposal of non-current asset (including Gains on disposal of equity from the
8,785,410.47
the write-off that accrued for impairment of assets) Import & Export Company
Governmental subsidy calculated into current gains and
losses(while closely related with the normal business of the The amount of tax immediate levy and
Company, the government subsidy that accord with the 1,024,990.45
provision of national policies and are continuously enjoyed in refund and other subsidies
line with a certain standard quota or quantity are excluded)
Gains/losses of fair value changes arising from holding of the
trading financial asset, trading financial liability and investment
earnings obtained from disposing the trading financial asset,
trading financial liability, and financial assets available for 2,694,184.40 Gains from financial products
sale, except for the effective hedging business related to normal
operation of the Company
Other non-operating income and expenses other than the above 564.55
Other gains/losses items that meet the definition of
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