StockCode:000025,200025StockAbbreviation:TellusA,TellusBAnnouncementNo.:2025-029
Abstractofthe2025Semi-AnnualReportofShenzhenTellus
HoldingCo.,Ltd.
I.ImportantNotesTheabstractisbasedonthefulltextofthesemi-annualreport.Tofullyunderstandthebusinessperformance,financialcondition,andfuturedevelopmentplansoftheCompany,investorsshouldcarefullyreadthefulltextofthesemi-annualreportviathemediadesignatedbytheChinaSecuritiesRegulatoryCommission(CSRC).AlldirectorshaveattendedthemeetingoftheBoardofDirectorstoreviewthisreport.Non-standardauditopinionnotes
□Applicable?NotapplicableProfitdistributionplanortheplanforconversionofcapitalreservetosharecapitalforthereportingperiod,reviewedbytheBoardofDirectors
□Applicable?NotapplicableTheCompanyhasnoplanstodistributecashdividends,issuebonusshares,andconvertreservedfundsintosharecapital.ProfitdistributionplanofpreferredsharesinthereportingperiodadoptedbytheresolutionoftheBoardofDirectors
□Applicable?NotapplicableII.BasicInformationoftheCompany
1.Companyprofile
| Stockabbreviation | TellusA,TellusB | Stockcode | 000025,200025 | |
| Stockexchange | ShenzhenStockExchange | |||
| Stockabbreviationbeforechange(ifany) | N/A | |||
| Contactpersonandinfo | SecretaryoftheBoardofDirectors | Securitiesaffairsrepresentative | ||
| Name | QiPeng | LiuMenglei | ||
| Officeaddress | 3F,TellusBuilding,No.56,2ndShuibeiRoad,LuohuDistrict,Shenzhen | 3F,TellusBuilding,No.56,2ndShuibeiRoad,LuohuDistrict,Shenzhen | ||
| Tel. | (0755)83989390 | (0755)88394183 | ||
| ir@tellus.cn | liuml@tellus.cn | |||
2.Majoraccountingdataandfinancialindicators
DoestheCompanyneedtoretrospectivelyadjustorrestatetheaccountingdataforpreviousyears?
□Yes?No
| Reportingperiod | Sameperiodofthepreviousyear | Increase/decreaseinthereportingperiod |
| overthesameperiodofthepreviousyear | |||
| Operatingrevenue(RMB) | 878,272,629.94 | 1,580,023,748.85 | -44.41% |
| Netprofitattributabletoshareholdersofthelistedcompany(RMB) | 84,013,429.35 | 76,662,479.69 | 9.59% |
| Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringprofitorloss(RMB) | 76,473,401.54 | 70,454,786.31 | 8.54% |
| Netcashflowsfromoperatingactivities(RMB) | 154,806,331.67 | 107,309,488.92 | 44.26% |
| Basicearningspershare(RMB/share) | 0.1949 | 0.1778 | 9.62% |
| Dilutedearningspershare(RMB/share) | 0.1949 | 0.1778 | 9.62% |
| Weightedaveragereturnonnetassets | 4.77% | 4.66% | 0.11% |
| Endofthereportingperiod | Endofthepreviousyear | Increase/decreaseattheendofthereportingperiodascomparedwiththeendofthepreviousyear | |
| Totalassets(RMB) | 2,725,442,964.28 | 2,594,459,237.89 | 5.05% |
| Netassetsattributabletoshareholdersofthelistedcompany(RMB) | 1,767,792,226.91 | 1,726,884,629.56 | 2.37% |
3.Numberofshareholdersandtheirshareholdings
Unit:share
| Totalnumberofordinaryshareholdersattheendofthereportingperiod | 50,855 | Totalnumberofpreferredshareholderswithrestoredvotingrightsattheendofthereportingperiod(ifany) | 0 | ||||
| Shareholdingsoftop10shareholders(excludingshareslentthroughrefinancing) | |||||||
| Nameofshareholder | Natureofshareholder | Shareholdingproportion | Numberofsharesheld | Numberofrestrictedsharesheld | Pledged,markedorfrozenshares | ||
| Statusofshares | Quantity | ||||||
| ShenzhenSpecialEconomicZoneDevelopmentGroupCo.,Ltd. | State-ownedlegalperson | 49.09% | 211,591,621 | 0 | N/A | 0 | |
| ShenzhenCapitalFortuneJewelryIndustryInvestmentEnterprise(LimitedPartnership) | Domesticnon-state-ownedlegalperson | 3.96% | 17,052,853 | 0 | N/A | 0 | |
| LiXiaoming | Domesticnaturalperson | 0.75% | 3,229,100 | 0 | N/A | 0 | |
| IndustrialandCommercialBankofChinaLimited-ChinaSouthernCSIAllShareRealEstateETF | Others | 0.58% | 2,507,975 | 0 | N/A | 0 | |
| ChinaMerchantsBankCo.,Ltd.-ChinaSouthernCSI1000ETF | Others | 0.42% | 1,796,570 | 0 | N/A | 0 | |
| GUOTAIJUNAN | Overseas | 0.39% | 1,691,956 | 0 | N/A | 0 | |
| SECURITIES(HONGKONG)LIMITED | legalperson | |||||
| HongKongSecuritiesClearingCompanyLimited | Overseaslegalperson | 0.39% | 1,690,055 | 0 | N/A | 0 |
| LiDaoqing | Domesticnaturalperson | 0.30% | 1,283,900 | 0 | N/A | 0 |
| AgriculturalBankofChinaLimited-MaxWealthCSISH-SZ-HKGoldIndustryEquityETF | Others | 0.29% | 1,241,875 | 0 | N/A | 0 |
| MaYongcheng | Domesticnaturalperson | 0.26% | 1,139,280 | 0 | N/A | 0 |
| Explanationsoftherelatedrelationshiporconcertedactionoftheaboveshareholders | Amongthetop10shareholders,ShenzhenSpecialEconomicZoneDevelopmentGroupCo.,Ltd.wasnotrelatedtoothershareholdersandwasnotapersonactinginconcertasstipulatedintheMeasuresfortheAdministrationoftheTakeoverofListedCompanies.Itwasunknownwhetherothershareholdersoftradableshareswerepersonsactinginconcert. | |||||
| Descriptionofshareholdersparticipatinginsecuritiesmargintrading(ifany) | N/A | |||||
Thesituationofshareholdersholdingmorethan5%ofshares,thetop10shareholders,andthetop10shareholderswithunrestrictedtradablesharesparticipatinginthelendingofsharesintherefinancingbusiness
□Applicable?NotapplicableChangesfromthepreviousperiodcausedbythetop10shareholdersandthetop10shareholderswithunrestrictedtradablesharesduetorefinancing-basedlending/returning
□Applicable?Notapplicable
4.Changesincontrollingshareholdersoractualcontrollers
Changesinthecontrollingshareholderduringthereportingperiod
□Applicable?NotapplicableDuringthereportingperiod,theCompanyhadnochangeinthecontrollingshareholder.Changesintheactualcontrollerduringthereportingperiod
□Applicable?NotapplicableDuringthereportingperiod,theCompanyhadnochangeintheactualcontroller.
5.Totalnumberofpreferredshareholdersandshareholdingofthetop10preferredshareholders
□Applicable?NotapplicableDuringthereportingperiod,therewasnoshareholdingofpreferredshareholdersintheCompany.
6.Bondsexistingonthedateofapprovalonthesemi-annualreport
□Applicable?Notapplicable
III.SignificantMatters
SeetheCompany's2025Semi-AnnualReportfordetails.