Stock Code: 000025, 200025 No.: 2022-049
Short Form of Stock: Tellus A, Tellus B
Shenzhen Tellus Holding Co., Ltd.
The Third 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 Third Quarterly Report is authentic, accurate
and complete.
3. Whether the Third 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 Increase/decrease from
the period compared Year-begin to period- year-begin to period-
Current period with the same period end end compared with the
of the previous year same period of the
previous year
Operating income
(Yuan) 422,203,386.69 208.86% 672,218,538.92 74.06%
Net profit attributable to
shareholders of the listed 18,637,364.28 -26.75% 62,117,600.47 -11.24%
company (Yuan)
Net profit attributable to
shareholders of the listed
company after deducting 13,393,195.88 -43.00% 44,416,352.24 -31.76%
non-recurring gains and
losses (Yuan)
Net cash flow arising
from operating activities — — -83,466,878.37 -186.03%
(Yuan)
Basic earnings per share
(Yuan /Share) 0.0432 -26.75% 0.1441 -11.27%
Diluted earnings per
share (Yuan /Share) 0.0432 -26.75% 0.1441 -11.27%
Weighted average ROE 1.26% -0.69% 4.25% -0.95%
Increase/decrease at the period-end compared
End of current period End of previous year with the end of the previous year
Total assets (Yuan) 2,051,711,565.68 1,859,645,205.43 10.33%
Net assets attributable to
shareholder of listed 1,484,260,328.17 1,432,924,273.45 3.58%
company (Yuan)
(ii) Items and amounts of non-recurring profit (gains)/losses
√ Applicable □ Not applicable
Unit:Yuan
Amount from year-begin to Note
Item Amount for the period period-end
Government subsidy recorded
in current gains/losses (except
those closely related to the 4,075,492.29 5,651,482.59 Government grants
Company’s normal operation,
and those continuously
enjoyed on a fixed or
quantitative basis with certain
standards in accordance with
national policy regulations)
Losses/gains from changes of
fair values occurred in
holding trading financial
assets and trading financial
liabilities, and investment
income obtaining from the
disposal of trading financial 2,869,468.90 9,027,148.87 Financing income
assets and trading financial
liability, excluded effective
hedging business relevant
with normal operations of the
Company
Other non-operating income The breach of contract
and expenses other than the 125,917.35 421,487.11 damages of rentals paid due
above to the early assignment of
lease
Gain/loss of equity