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
| Stockabbreviation | TellusA,TellusB | Stockcode | 000025,200025 | |
| Stockexchange | ShenzhenStockExchange | |||
| Stockabbreviationbeforechange(ifany) | N/A | |||
| Contactpersonsandcontactinformation | SecretaryoftheBoardofDirectors | SecuritiesAffairsRepresentative | ||
| Name | WangChuan | LiuMenglei | ||
| Officeaddress | 4F,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/decreaseinthereportingperiodoverthesameperiodofthepreviousyear | |
| Operatingrevenue(RMB) | 292,213,689.22 | 878,272,629.94 | -66.73% |
| Netprofitattributabletoshareholdersofthelistedcompany(RMB) | 84,686,065.15 | 84,013,429.35 | 0.80% |
| Netprofitattributabletoshareholdersofthelistedcompanyafterdeductingnon-recurringprofitorloss(RMB) | 77,984,104.70 | 76,473,401.54 | 1.98% |
| Netcashflowsfromoperatingactivities(RMB) | 288,182,015.93 | 154,806,331.67 | 86.16% |
| Basicearningspershare(RMB/share) | 0.1965 | 0.1949 | 0.82% |
| Dilutedearningspershare(RMB/share) | 0.1965 | 0.1949 | 0.82% |
| Weightedaveragereturnonnetassets | 4.53% | 4.77% | -0.24% |
| Endofthereportingperiod | Endofthepreviousyear | Increase/decreaseattheendofthereportingperiodascomparedwiththeendofthepreviousyear | |
| Totalassets(RMB) | 2,538,730,534.02 | 2,650,158,442.53 | -4.20% |
| Netassetsattributabletoshareholdersofthelistedcompany(RMB) | 1,911,330,540.48 | 1,826,644,475.33 | 4.64% |
3.Numberofshareholdersandtheirshareholdings
Unit:Share
| Totalnumberofordinaryshareshareholdersasoftheendofthereportingperiod | 46,025 | Totalnumberofpreferredshareholderswithrestoredvotingrightsattheendofthereportingperiod(ifany) | 0 | ||||
| Shareholdingsoftop10shareholders(excludingshareslentthroughrefinancing) | |||||||
| Nameofshareholder | Natureofshareholder | Shareholdingproportion | Numberofsharesheld | Numberofrestrictedsharesheld | Pledged,marked,orfrozenshares | ||
| Statusofshares | Quantity | ||||||
| ShenzhenSpecialEconomicZoneDevelopmentGroupCo.,Ltd. | State-ownedlegalperson | 49.09% | 211,591,621 | 0 | N/A | 0 | |
| LiDaoqing | Domesticnaturalperson | 0.45% | 1,940,000 | 0 | N/A | 0 | |
| AgriculturalBankofChinaLimited-MaxWealthCSISH-SZ-HKGoldIndustryEquityETF | Others | 0.42% | 1,804,475 | 0 | N/A | 0 | |
| IndustrialandCommercialBankofChinaLimited-ChinaSouthernCSIAllShareRealEstateETF | Others | 0.36% | 1,558,775 | 0 | N/A | 0 | |
| HongKongSecuritiesClearingCompanyLimited | Overseaslegalperson | 0.30% | 1,295,226 | 0 | N/A | 0 | |
| XuXiulong | Domesticnaturalperson | 0.29% | 1,247,800 | 0 | N/A | 0 | |
| LiXiaoming | Domesticnaturalperson | 0.29% | 1,238,400 | 0 | N/A | 0 | |
| ZhangLing | Domesticnatural | 0.27% | 1,142,700 | 0 | N/A | 0 | |
| person | |||||||
| LinWeifeng | Domesticnaturalperson | 0.25% | 1,081,400 | 0 | N/A | 0 | |
| LiJun | Domesticnaturalperson | 0.24% | 1,039,900 | 0 | N/A | 0 | |
| Explanationsoftherelatedrelationshiporconcertedactionoftheaboveshareholders | Amongthetop10shareholders,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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