1特力B发布2026年半年度报告摘要（英文版）。
2报告期内，公司实现营业收入2.92亿元，同比大幅下降66.73%；
3归母净利润8468.61万元，同比增长0.80%；
4扣非净利润7798.41万元，同比增长1.98%；
5经营性现金流净额2.88亿元，同比增长86.16%。
6期末总资产25.39亿元，净资产19.11亿元。
7控股股东深圳特发集团持股49.09%未变。
8公司无中期分红计划。
9营收大幅下滑但利润微增，显示业务结构或盈利能力发生显著变化。
特 力Ｂ：2026年半年度报告摘要（英文版）
摘要
文本
Stock Code: 000025, 200025 Stock Abbreviation: Tellus A, Tellus B Announcement No.: 2026-024
Summary of the 2026 Semi-Annual Report of Shenzhen Tellus Holding Co., Ltd.
I. Important Notes
The summary is prepared based on the full text of the semi-annual report. To fully understand the business performance, financial condition, and future development plans of the Company, investors should carefully read the full text of the semi-annual report via the media designated by the China Securities Regulatory Commission (CSRC). All directors of the Company have attended the board meeting to review the report. Non-standard audit opinion notes
- □ Applicable Not applicable
Profit distribution plan or the plan for conversion of capital reserve to share capital for the reporting period, reviewed by the Board of Directors
- □ Applicable Not applicable The Company has no plans to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital. Profit distribution plan of preferred shares in the reporting period adopted by the resolution of the Board of Directors
- □ Applicable Not applicable
II. Basic Information of the Company
1. Company profile
| Stock abbreviation | Tellus A, Tellus B | Stock code | 000025, 200025 | |
|---|---|---|---|---|
| Stock exchange | Shenzhen Stock Exchange | |||
| Stock abbreviation before change (if any) | N/A | |||
| Contact persons and contact information | Secretary of the Board of Directors | Securities Affairs Representative | ||
| Name | Wang Chuan | Liu Menglei | ||
| Office address | 4F, Tellus Building, No. 56, 2nd Shuibei Road, Luohu District, Shenzhen | 3F, Tellus Building, No. 56, 2nd Shuibei Road, Luohu District, Shenzhen | ||
| Tel. | (0755)83989390 | (0755)88394183 | ||
| ir@tellus.cn | liuml@tellus.cn |
2. Major accounting data and financial indicators
Does the Company need to retrospectively adjust or restate the accounting data for previous years?
□Yes No
| Reporting period | Same period of the previous year | Increase/decrease in the reporting period over the same period of the previous year | |
|---|---|---|---|
| Operating revenue (RMB) | 292,213,689.22 | 878,272,629.94 | -66.73% |
| Net profit attributable to shareholders of the listed company (RMB) | 84,686,065.15 | 84,013,429.35 | 0.80% |
| Net profit attributable to shareholders of the listed company after deducting non-recurring profit or loss (RMB) | 77,984,104.70 | 76,473,401.54 | 1.98% |
| Net cash flows from operating activities (RMB) | 288,182,015.93 | 154,806,331.67 | 86.16% |
| Basic earnings per share (RMB/share) | 0.1965 | 0.1949 | 0.82% |
| Diluted earnings per share (RMB/share) | 0.1965 | 0.1949 | 0.82% |
| Weighted average return on net assets | 4.53% | 4.77% | -0.24% |
| End of the reporting period | End of the previous year | Increase/decrease at the end of the reporting period as compared with the end of the previous year | |
| Total assets (RMB) | 2,538,730,534.02 | 2,650,158,442.53 | -4.20% |
| Net assets attributable to shareholders of the listed company (RMB) | 1,911,330,540.48 | 1,826,644,475.33 | 4.64% |
3. Number of shareholders and their shareholdings
Unit: Share
| Total number of ordinary share shareholders as of the end of the reporting period | 46,025 | Total number of preferred shareholders with restored voting rights at the end of the reporting period (if any) | 0 | ||||
|---|---|---|---|---|---|---|---|
| Shareholdings of top 10 shareholders (excluding shares lent through refinancing) | |||||||
| Name of shareholder | Nature of shareholder | Shareholding proportion | Number of shares held | Number of restricted shares held | Pledged, marked, or frozen shares | ||
| Status of shares | Quant ity | ||||||
| Shenzhen Special Economic Zone Development Group Co., Ltd. | State-owned legal person | 49.09% | 211,591,621 | 0 | N/A | 0 | |
| Li Daoqing | Domestic natural person | 0.45% | 1,940,000 | 0 | N/A | 0 | |
| Agricultural Bank of China Limited MaxWealth CSI SH-SZ-HK Gold Industry Equity ETF | Others | 0.42% | 1,804,475 | 0 | N/A | 0 | |
| Industrial and Commercial Bank of China Limited - China Southern CSI All Share Real Estate ETF | Others | 0.36% | 1,558,775 | 0 | N/A | 0 | |
| Hong Kong Securities Clearing Company Limited | Overseas legal person | 0.30% | 1,295,226 | 0 | N/A | 0 | |
| Xu Xiulong | Domestic natural person | 0.29% | 1,247,800 | 0 | N/A | 0 | |
| Li Xiaoming | Domestic natural person | 0.29% | 1,238,400 | 0 | N/A | 0 | |
| Zhang Ling | Domestic natural | 0.27% | 1,142,700 | 0 | N/A | 0 |
| person | |||||||
|---|---|---|---|---|---|---|---|
| Lin Weifeng | Domestic natural person | 0.25% | 1,081,400 | 0 | N/A | 0 | |
| Li Jun | Domestic natural person | 0.24% | 1,039,900 | 0 | N/A | 0 | |
| Explanations of the related relationship or concerted action of the above shareholders | Among the top 10 shareholders, Shenzhen Special Economic Zone Development Group Co., Ltd. was not related to other shareholders and was not a person acting in concert as stipulated in the Measures for the Administration of the Takeover of Listed Companies. It was unknown whether other shareholders of tradable shares were persons acting in concert. | ||||||
| Description of shareholders participating in securities margin trading (if any) | N/A |
Participation of shareholders holding more than 5% of the shares, the top 10 shareholders, and the top 10 shareholders with unrestricted tradable shares in share lending activities within the refinancing business
- □ Applicable Not applicable
Changes from the previous period caused by the top 10 shareholders and the top 10 shareholders with unrestricted tradable shares due to refinancing-based lending/returning
- □ Applicable Not applicable
4. Changes in controlling shareholder or actual controller
Change in the controlling shareholder during the reporting period
- □ Applicable Not applicable During the reporting period, the controlling shareholder of the Company did not change. Changes in actual controller during the reporting period
- □ Applicable Not applicable The actual controller of the Company remained unchanged during the reporting period.
5. Total number of preferred shareholders and shareholding of the top 10 preferred shareholders
□ Applicable Not applicable During the reporting period, there was no shareholding of preferred shareholders in the Company.
6. Bonds existing on the date when the semi-annual report was approved for issuance
□ Applicable Not applicable
III. Significant Matters
See the Company's 2026 Semi-Annual Report for details.
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