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特力B:2026年半年度报告摘要(英文版)

导读:特力B:2026年半年度报告摘要(英文版)

StockCode:000025,200025StockAbbreviation:TellusA,TellusBAnnouncementNo.:2026-024

Summaryofthe2026Semi-AnnualReportofShenzhen

TellusHoldingCo.,Ltd.

I.ImportantNotes

Thesummaryispreparedbasedonthefulltextofthesemi-annualreport.Tofullyunderstandthebusinessperformance,financialcondition,andfuturedevelopmentplansoftheCompany,investorsshouldcarefullyreadthefulltextofthesemi-annualreportviathemediadesignatedbytheChinaSecuritiesRegulatoryCommission(CSRC).AlldirectorsoftheCompanyhaveattendedtheboardmeetingtoreviewthereport.Non-standardauditopinionnotes

□Applicable?NotapplicableProfitdistributionplanortheplanforconversionofcapitalreservetosharecapitalforthereportingperiod,reviewedbytheBoardofDirectors

□Applicable?NotapplicableTheCompanyhasnoplanstodistributecashdividends,issuebonusshares,orconvertcapitalreserveintosharecapital.ProfitdistributionplanofpreferredsharesinthereportingperiodadoptedbytheresolutionoftheBoardofDirectors

□Applicable?NotapplicableII.BasicInformationoftheCompany

1.Companyprofile

StockabbreviationTellusA,TellusBStockcode000025,200025
StockexchangeShenzhenStockExchange
Stockabbreviationbeforechange(ifany)N/A
ContactpersonsandcontactinformationSecretaryoftheBoardofDirectorsSecuritiesAffairsRepresentative
NameWangChuanLiuMenglei
Officeaddress4F,TellusBuilding,No.56,2ndShuibeiRoad,LuohuDistrict,Shenzhen3F,TellusBuilding,No.56,2ndShuibeiRoad,LuohuDistrict,Shenzhen
Tel.(0755)83989390(0755)88394183
E-mailir@tellus.cnliuml@tellus.cn

2.Majoraccountingdataandfinancialindicators

DoestheCompanyneedtoretrospectivelyadjustorrestatetheaccountingdataforpreviousyears?

□Yes?No

ReportingperiodSameperiodofthepreviousyearIncrease/decreaseinthereportingperiodoverthesameperiodofthepreviousyear
Operatingrevenue(RMB)292,213,689.22878,272,629.94-66.73%
Netprofitattributabletoshareholdersofthelistedcompany(RMB)84,686,065.1584,013,429.350.80%
Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringprofitorloss(RMB)77,984,104.7076,473,401.541.98%
Netcashflowsfromoperatingactivities(RMB)288,182,015.93154,806,331.6786.16%
Basicearningspershare(RMB/share)0.19650.19490.82%
Dilutedearningspershare(RMB/share)0.19650.19490.82%
Weightedaveragereturnonnetassets4.53%4.77%-0.24%
EndofthereportingperiodEndofthepreviousyearIncrease/decreaseattheendofthereportingperiodascomparedwiththeendofthepreviousyear
Totalassets(RMB)2,538,730,534.022,650,158,442.53-4.20%
Netassetsattributabletoshareholdersofthelistedcompany(RMB)1,911,330,540.481,826,644,475.334.64%

3.Numberofshareholdersandtheirshareholdings

Unit:Share

Totalnumberofordinaryshareshareholdersasoftheendofthereportingperiod46,025Totalnumberofpreferredshareholderswithrestoredvotingrightsattheendofthereportingperiod(ifany)0
Shareholdingsoftop10shareholders(excludingshareslentthroughrefinancing)
NameofshareholderNatureofshareholderShareholdingproportionNumberofsharesheldNumberofrestrictedsharesheldPledged,marked,orfrozenshares
StatusofsharesQuantity
ShenzhenSpecialEconomicZoneDevelopmentGroupCo.,Ltd.State-ownedlegalperson49.09%211,591,6210N/A0
LiDaoqingDomesticnaturalperson0.45%1,940,0000N/A0
AgriculturalBankofChinaLimited-MaxWealthCSISH-SZ-HKGoldIndustryEquityETFOthers0.42%1,804,4750N/A0
IndustrialandCommercialBankofChinaLimited-ChinaSouthernCSIAllShareRealEstateETFOthers0.36%1,558,7750N/A0
HongKongSecuritiesClearingCompanyLimitedOverseaslegalperson0.30%1,295,2260N/A0
XuXiulongDomesticnaturalperson0.29%1,247,8000N/A0
LiXiaomingDomesticnaturalperson0.29%1,238,4000N/A0
ZhangLingDomesticnatural0.27%1,142,7000N/A0
person
LinWeifengDomesticnaturalperson0.25%1,081,4000N/A0
LiJunDomesticnaturalperson0.24%1,039,9000N/A0
ExplanationsoftherelatedrelationshiporconcertedactionoftheaboveshareholdersAmongthetop10shareholders,ShenzhenSpecialEconomicZoneDevelopmentGroupCo.,Ltd.wasnotrelatedtoothershareholdersandwasnotapersonactinginconcertasstipulatedintheMeasuresfortheAdministrationoftheTakeoverofListedCompanies.Itwasunknownwhetherothershareholdersoftradableshareswerepersonsactinginconcert.
Descriptionofshareholdersparticipatinginsecuritiesmargintrading(ifany)N/A

Participationofshareholdersholdingmorethan5%oftheshares,thetop10shareholders,andthetop10shareholderswithunrestrictedtradablesharesinsharelendingactivitieswithintherefinancingbusiness

□Applicable?NotapplicableChangesfromthepreviousperiodcausedbythetop10shareholdersandthetop10shareholderswithunrestrictedtradablesharesduetorefinancing-basedlending/returning

□Applicable?Notapplicable

4.Changesincontrollingshareholderoractualcontroller

Changeinthecontrollingshareholderduringthereportingperiod

□Applicable?NotapplicableDuringthereportingperiod,thecontrollingshareholderoftheCompanydidnotchange.Changesinactualcontrollerduringthereportingperiod

□Applicable?NotapplicableTheactualcontrolleroftheCompanyremainedunchangedduringthereportingperiod.

5.Totalnumberofpreferredshareholdersandshareholdingofthetop10preferredshareholders

□Applicable?NotapplicableDuringthereportingperiod,therewasnoshareholdingofpreferredshareholdersintheCompany.

6.Bondsexistingonthedatewhenthesemi-annualreportwasapprovedforissuance

□Applicable?Notapplicable

III.SignificantMatters

SeetheCompany's2026Semi-AnnualReportfordetails.


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