Financial Performance - The company's net profit for 2021 was CNY 265,313,347.52, with a proposed distribution of profits being none due to current industry conditions and future development trends [6]. - Total revenue for 2021 decreased by 3.80% to CNY 20,463,211,063.88 compared to CNY 21,270,775,309.04 in 2020 [21]. - The net loss attributable to shareholders for 2021 was CNY -2,053,610,386.33, a significant decline from a profit of CNY 1,802,845,360.19 in 2020, representing a decrease of 213.91% [21]. - Basic earnings per share for 2021 was CNY -0.84, a decrease of 210.53% from CNY 0.76 in 2020 [22]. - The weighted average return on equity for 2021 was -20.91%, a decrease of 39.02 percentage points from 18.11% in 2020 [22]. - The company reported a net cash flow from operating activities of CNY -2,340,920,855.49 in 2021, down 205.43% from CNY 2,220,359,302.81 in 2020 [21]. - The net assets attributable to shareholders decreased by 20.02% to CNY 8,617,935,664.68 at the end of 2021, compared to CNY 10,775,685,481.91 at the end of 2020 [21]. Market Conditions and Risks - The company has identified various industry and market risks that may impact future development [9]. - The company faced significant external pressures due to ongoing regulatory policies in the real estate sector, leading to a tightening market environment [31]. - The financing environment for real estate companies became increasingly strained, with frequent default events impacting development [31]. - The company reported a significant decline in profit margins and gross profit due to market adjustments and policy changes [31]. - The real estate sector is facing significant challenges due to regulatory policies and the ongoing impact of the COVID-19 pandemic, leading to a decline in sales and investment [111]. - Financial regulatory policies have tightened, increasing operational and liquidity pressures on real estate companies, leading to potential risks in stable development and operational turnover [138]. Strategic Initiatives - The company plans to enhance financial stability and risk resistance without profit distribution or capital reserve increase [6]. - The company is actively reflecting on its performance and strategizing for future improvements in response to market challenges [30]. - The company is focusing on cash flow management and debt structure to navigate the challenging real estate market [111]. - The company is exploring new development models to adapt to the evolving real estate market dynamics [111]. - The company is focusing on strategic acquisitions to bolster its market position and expand its operational capabilities [84][85]. Operational Performance - The company achieved a total revenue of CNY 2,046,321.11 million in 2021, a year-on-year decrease of 3.80% [60]. - The net profit attributable to shareholders was CNY -205,361.04 million, representing a year-on-year decline of 213.91% [60]. - Revenue from real estate development and property services was CNY 1,852,862.58 million, down 5.05% year-on-year, with a gross margin of 15.58%, a decrease of 4.49 percentage points [60]. - The company reported a total real estate development investment of 1,476.02 billion yuan in 2021, with residential investment accounting for 75.3% [39]. - The company maintained a stable operating strategy despite industry challenges, focusing on cost reduction and efficiency improvement [46]. Customer Engagement and Satisfaction - The company’s customer satisfaction score reached 93, ranking first in the 2021 customer satisfaction survey [49]. - User data indicates a significant increase in customer engagement, with a 30% rise in inquiries for new residential projects compared to the previous year [90]. Governance and Compliance - The company held 6 shareholder meetings during the reporting period, enhancing shareholder participation and protecting minority investors' rights [140]. - The board of directors convened 10 meetings to ensure efficient decision-making and protect the rights of all shareholders [141]. - The company maintains a clear separation from its major shareholder, ensuring independent operations and decision-making [141]. - The company emphasizes timely and accurate information disclosure, enhancing transparency and investor relations through various communication channels [141]. Sustainability and Social Responsibility - The company is committed to sustainability initiatives in its new developments, aiming for a 25% reduction in carbon footprint across all projects by 2025 [90]. - The company has donated a total of 300,000 yuan in scholarships to support students in Jiming Township, covering nearly all students in the school [190]. - The "Enfu Orange" charity initiative helped sell 117,000 jin of oranges, generating sales revenue of 530,000 yuan, setting a record for the project [190]. Research and Development - The company has a strong focus on innovation, with significant R&D investments leading to breakthroughs in multi-level expansion technology [52]. - Research and development expenditures have increased by 20% year-over-year, emphasizing innovation [149]. - The company is investing in new technologies and product developments to enhance customer experience and operational efficiency [90].

证券代码：600565 证券简称：迪马股份 公告编号：临2021-101号 重庆市迪马实业股份有限公司 关于参加"重庆辖区2021年投资者网上集体接待日 活动"的公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 为提高上市公司规范运作水平，推动重庆辖区上市公司进一步做好投资者 关系管理工作，在重庆证监局指导下，重庆上市公司协会联合上证所信息网络 有限公司、深圳市全景网络有限公司举办"重庆辖区上市公司2021年投资者网 上集体接待日活动"。为便于广大投资者更全面深入地了解公司，公司将参与本 次活动，现将有关事项公告如下： 一、活动内容：公司将以网络交流形式，就投资者所关心的问题与投资者 进行"一对多"形式在线沟通。投资者可以登录上证路演中心网站 http://roadshow.sseinfo.com参与互动交流。 二、活动时间：2021 年 11 月 25 日 15:00-17:00。 欢迎广大投资者积极参与。 特此公告。 重庆市迪马实业股份有限公司 董事会 2021 年 11 月 19 日 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥5,016,852,071.21, representing a year-on-year increase of 137.19%[5] - The net profit attributable to shareholders for the same period was ¥50,074,975.66, a decrease of 59.86% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was -¥58,719,637.59, reflecting a decline of 144.87% year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.02, down 60.00% from the same period last year[6] - The weighted average return on equity was 0.47%, a decrease of 1.73 percentage points compared to the previous year[6] - The company's operating profit for Q3 2021 was approximately ¥651.41 million, compared to ¥220.45 million in Q3 2020, representing a significant increase[35] - The total profit for Q3 2021 reached approximately ¥644.49 million, up from ¥304.48 million in the same period last year[35] - The net profit attributable to the parent company's shareholders was approximately ¥193.56 million, down from ¥328.17 million in Q3 2020, indicating a decline of about 41%[36] - The total comprehensive income for Q3 2021 was approximately ¥551.23 million, compared to ¥416.54 million in Q3 2020, showing an increase of about 32%[36] - The basic and diluted earnings per share for Q3 2021 were both ¥0.08, down from ¥0.14 in Q3 2020[36] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥5,349,273,934.47 for the year-to-date[5] - The company's cash and cash equivalents as of September 30, 2021, were CNY 5,120,361,022.68, down from CNY 7,028,764,373.64 at the end of 2020, indicating a decrease of approximately 27.2%[30] - The net cash flow from operating activities for the first nine months of 2021 was negative at approximately -¥5.35 billion, compared to -¥1.67 billion in the same period of 2020[38] - Cash inflow from operating activities totaled approximately ¥18.72 billion for the first nine months of 2021, slightly up from ¥18.47 billion in 2020[37] - The net cash flow from investing activities for the first nine months of 2021 was approximately ¥206.28 million, a decrease from ¥1.26 billion in the same period last year[39] - The net cash flow from financing activities for the first nine months of 2021 was approximately ¥3.17 billion, compared to ¥1.98 billion in 2020, indicating an increase of about 60%[39] - The ending cash and cash equivalents balance as of Q3 2021 was approximately ¥4.60 billion, down from ¥5.61 billion at the end of Q3 2020[39] - Total assets at the end of the reporting period amounted to ¥92,799,071,024.02, an increase of 13.55% compared to the end of the previous year[6] - The company's total equity as of September 30, 2021, was CNY 19,921,718,526.21, up from CNY 18,289,090,580.59 at the end of 2020, indicating an increase of approximately 8.9%[32] Investments and Projects - The company holds a total of 1,307,669 square meters of land for development, with various projects across multiple cities[10] - Total investment in ongoing projects amounts to CNY 5.13 billion, with an actual investment of CNY 2.30 billion during the reporting period[12] - The completed project "东原千浔" in Suzhou has a total building area of 172,418 square meters and an investment of CNY 31.86 million[12] - The project "吴越府" in Hangzhou is currently under construction, with a total building area of 304,673 square meters and an investment of CNY 33.50 million[13] - The project "武汉启城" in Wuhan has a total building area of 1,091,746 square meters, with an investment of CNY 103.02 million[13] - The project "九章赋" in Hangzhou is under construction, with a total building area of 377,488 square meters and an investment of CNY 58.31 million[13] - The project "印未来" in Wuhan has a total building area of 490,932 square meters, with an investment of CNY 41.82 million[13] - The project "栖湘花园" in Changsha is under construction, with a total building area of 313,256 square meters and an investment of CNY 29.94 million[13] - The project "印澜湾" in Nantong is under construction, with a total building area of 76,629 square meters and an investment of CNY 5.13 million[12] - The project "印柒雅" in Shanghai has a total building area of 43,815 square meters and an investment of CNY 7.95 million[12] - The project "江山美宸" in Shanghai has a total building area of 71,485 square meters and an investment of CNY 8.30 million[12] Market and Sales - The company reported a total of 9,131,116 square meters of available area for sale, with 20,860,556 square meters sold or pre-sold[17] - The project "宜宾观天下" has a total area of 734,825 square meters, with 199,924 square meters completed and 539,557 square meters under construction[16] - The project "徐州满庭芳" has a total area of 337,587 square meters, with 102,141 square meters completed and 255,352 square meters under construction[17] - The project "广州印江澜" has a total area of 168,316 square meters, all of which are under construction[17] - The project "南京印长江" has a total area of 67,012 square meters, all of which are completed[16] - The project "锦官印悦" has a total area of 250,395 square meters, with 63,913 square meters completed and 177,678 square meters under construction[16] - The project "东原亲山" has a total area of 94,881 square meters, all of which are completed[16] - The project "江门印江山" has a total area of 152,144 square meters, all of which are under construction[17] - The project "印未来雅苑" has a total area of 237,764 square meters, all of which are under construction[16] - The company reported a total of 1,458 units sold in Hangzhou for the Wu Yue Fu project, generating revenue of 29,519 million[20] - In the Hangzhou Pu Yue project, 1,396 units were sold, resulting in a revenue of 12,049 million, with a significant increase in user data to 88,008[20] - The Wuhan Qi Cheng project achieved sales of 280,533 units, with a revenue of 18,218 million, and user data reaching 191,573[20] - The company recorded a total of 90,758 units sold in Zhengzhou for the Yue Cheng project, generating revenue of 69,415 million, with a user data increase to 127,930[20] - The Chengdu Jin Ma Hu project reported sales of 51,314 units, generating revenue of 6,739 million, with user data at 7,161[21] Future Outlook - The company plans to explore joint ventures for land development, which may affect the equity ratios in the future[11] - The company plans to expand its market presence with new projects in various cities, including a focus on residential and commercial developments[21] - The company is investing in new technology and product development to enhance user experience and operational efficiency[21] - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its portfolio[21] - Future guidance indicates a continued focus on residential and commercial sectors, with expected growth in user data and revenue across all regions[21]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 6,231,044,269.75, representing a 45.52% increase compared to CNY 4,281,864,237.10 in the same period last year[15]. - The net profit attributable to shareholders of the listed company decreased by 29.46% to CNY 143,485,456.05 from CNY 203,413,107.24 in the previous year[15]. - The net cash flow from operating activities was negative at CNY -4,689,977,941.19, compared to CNY -528,579,892.97 in the same period last year, indicating a significant decline[15]. - Total assets increased by 14.15% to CNY 93,289,107,470.52 from CNY 81,727,740,443.70 at the end of the previous year[15]. - The net assets attributable to shareholders of the listed company slightly increased by 0.09% to CNY 10,785,011,005.69 from CNY 10,775,685,481.91 at the end of the previous year[15]. - Basic earnings per share decreased by 33.33% to CNY 0.06 from CNY 0.09 in the same period last year[16]. - The weighted average return on net assets decreased to 1.33% from 2.21% in the previous year, a reduction of 0.88 percentage points[16]. - The company reported a revenue of ¥6,231,044,269.75, representing a 45.52% increase compared to ¥4,281,864,237.10 in the same period last year[40]. - Operating costs increased by 43.85% to ¥4,721,600,490.82 from ¥3,282,207,193.81, primarily due to increased project completions and cost recognition[41]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in Q2 2021, representing a 25% year-over-year growth[84]. Real Estate and Property Development - The company's real estate segment achieved a sales area of 886 million square meters and a sales amount of 929.31 billion yuan, representing increases of 28% and 39% year-on-year, respectively[27]. - The real estate and property business generated operating revenue of 5.403 billion RMB, up 48.44% year-on-year[29]. - The real estate segment sold an area of 1.0114 million square meters, with sales amounting to 12.151 billion RMB during the reporting period[31]. - The company plans to split its property service segment for a public listing to enhance its operational capacity and overall strength[29]. - The company is focusing on market expansion, with several projects in Chongqing, including the Dongyuan World project valued at 39,967 thousand, which is now completed[48]. - The company has ongoing projects with significant sales potential, including residential and commercial developments across multiple cities[52]. - The company is actively developing new products and technologies to enhance its offerings in the real estate market[52]. Investment and Financing - The company successfully issued a non-public offering of housing rental special corporate bonds totaling 450 million RMB during the reporting period[29]. - The company plans to expand financing channels and improve its debt structure, maintaining a reasonable financing structure under the "three red lines" policy[37]. - The company reported a net cash flow from financing activities of ¥2,438,950,550.51, a significant improvement from a negative cash flow of ¥1,369,006,288.08 in the previous year[41]. - The company raised CNY 9,112,750,000.00 in borrowings during the first half of 2021, significantly higher than CNY 3,893,760,000.00 in the same period of 2020[163]. - The company reported a total guarantee amount to subsidiaries of CNY 2,453,860.73 million during the reporting period[111]. Research and Development - The company applied for 36 intellectual property rights, with 18 already authorized, and completed 16 R&D projects during the reporting period[34]. - R&D expenses rose by 59.21% to ¥22,895,507.25, reflecting increased investment in product and technology development[41]. - Research and development investments increased by 40%, focusing on innovative technologies to improve operational efficiency[84]. Corporate Governance and Management - The company appointed three new vice presidents: He Hu, Zhang Aiming, and Chen Han, effective immediately[70]. - The company has established an independent financial department and accounting system to ensure financial independence[89]. - The company has implemented measures to avoid substantial competition with other enterprises controlled by the controlling shareholder[89]. - The company has established a complete governance structure to ensure independent decision-making by its board and shareholders[89]. Market Expansion and Strategic Initiatives - The company is actively pursuing market expansion and new product development strategies[107]. - The company is focusing on high-end elderly care projects in key regions such as Sichuan, Chongqing, Beijing, and the Yangtze River Delta[38]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[84]. Risks and Challenges - The company faces macroeconomic risks, including the ongoing impact of the pandemic on global and domestic economic recovery[64]. - The tightening of real estate regulatory policies has increased competition and raised operational challenges for real estate companies[64]. Social Responsibility - The company has made donations totaling ¥520,000 for children's education and rural revitalization efforts during the reporting period[79]. - The company’s projects in Chengdu and Wuhan received health building certifications, demonstrating its commitment to sustainable development[78].

Financial Performance - Total assets increased by 4.88% to CNY 85.71 billion compared to the end of the previous year[5] - Operating revenue surged by 130.68% to CNY 3.86 billion year-on-year[5] - Net profit attributable to shareholders decreased by 28.73% to CNY 34.03 million compared to the same period last year[5] - Basic and diluted earnings per share doubled to CNY 0.02 from CNY 0.01[5] - The weighted average return on equity increased by 0.03 percentage points to 0.36%[5] - The company reported a total revenue of 1,994.10 million, reflecting a 63.33% increase compared to the previous period[15] - The company's operating revenue for Q1 2021 reached RMB 3,859,581,065.39, a significant increase of 130.68% compared to RMB 1,673,143,087.14 in the same period last year[24] - Operating costs for the same period were RMB 2,936,301,875.96, reflecting a 149.97% increase from RMB 1,174,667,954.65 year-over-year[24] - The company reported a substantial increase in minority shareholders' profit, which rose by 396.13% to RMB 355,502,244.85 from RMB 71,655,703.78 in the prior year[24] - The net profit for Q1 2021 was ¥394,946,283.91, representing a 286.5% increase from ¥102,245,753.09 in Q1 2020[43] Cash Flow and Liquidity - Cash flow from operating activities improved, with a reduction in outflow from CNY -2.59 billion to CNY -2.10 billion[5] - The company’s cash and cash equivalents decreased to CNY 6.75 billion from CNY 7.03 billion, a decline of approximately 3.9%[33] - The net cash flow from operating activities for Q1 2021 was -CNY 2,104,989,018.25, an improvement from -CNY 2,590,889,934.84 in Q1 2020[48] - The total cash and cash equivalents at the end of Q1 2021 stood at CNY 6,221,617,448.41, up from CNY 3,109,004,030.37 at the end of Q1 2020[49] - The cash inflow from financing activities totaled CNY 6,574,480,083.04, compared to CNY 6,072,157,491.11 in the previous year, reflecting an increase of 8.3%[51] Project Development and Investments - The company holds a total of 1,798,665 square meters of land for development, with a planned construction area of 4,365,415 square meters[9] - The company has multiple cooperative development projects across various cities, with significant equity stakes in several projects, such as 90% in Xi'an and 95.54% in Weinan[9] - The company reported a total of 1,200,000 square meters of residential and commercial projects under construction in Chongqing, with a projected completion value of approximately 1.2 billion RMB[13] - The completed projects in Chongqing, including the Jiangshan Yu project, contributed to a total revenue of 670,127,000 RMB, representing a 38.43% increase compared to previous projects[13] - The company is expanding its market presence with new projects in cities like Xi'an and Kunming, with a total of 327,404 square meters planned for development in Xi'an[14] - The company has invested in new technology for project management, aiming to improve efficiency and reduce costs by 12.46% in the upcoming quarters[14] Shareholder Information - The top shareholder, Chongqing Dongyin Holdings Group, holds 34.59% of the shares, totaling 885,737,591 shares, which are currently frozen[21] - The second-largest shareholder, Zhao Jiehong, owns 4.44% of the shares, totaling 113,712,692 shares, also frozen[21] - The company has a total of 77,514 shareholders as of the report date[20] Guarantees and Liabilities - The company provided guarantees totaling CNY 1,588 million for wholly-owned subsidiaries, with CNY 516.87 million utilized and CNY 1,071.13 million remaining[29] - For controlling subsidiaries, the company offered guarantees amounting to CNY 2,812 million, with CNY 1,209.39 million used and CNY 1,602.62 million left[29] - Total liabilities reached CNY 67.78 billion, up from CNY 63.44 billion at the end of 2020, reflecting an increase of approximately 6.3%[35] - Long-term borrowings increased significantly to CNY 12.01 billion from CNY 8.70 billion, marking a growth of around 38.5%[35] Market Strategy and Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[41] - The company is focusing on strategic acquisitions to enhance its portfolio, with plans to acquire additional land in high-demand urban areas[14] - The company anticipates a revenue growth of 19.35% in the next quarter due to the completion of several key projects in Chengdu[14]

Financial Performance - The company's operating revenue for 2020 was CNY 21,270,775,309.04, representing a year-on-year increase of 7.99% compared to CNY 19,697,305,490.76 in 2019[23]. - The net profit attributable to shareholders for 2020 was CNY 1,802,845,360.19, which is a 25.89% increase from CNY 1,432,080,709.57 in 2019[23]. - The net cash flow from operating activities surged to CNY 2,220,359,302.81, a significant increase of 374.32% compared to CNY 468,116,699.99 in 2019[23]. - The total assets at the end of 2020 reached CNY 81,727,740,443.70, marking a 12.71% increase from CNY 72,511,746,580.95 at the end of 2019[23]. - The company's net assets attributable to shareholders increased by 17.95% to CNY 10,775,685,481.91 from CNY 9,135,640,168.29 in 2019[23]. - Basic earnings per share for 2020 were CNY 0.76, up 26.67% from CNY 0.60 in 2019[24]. - The weighted average return on equity for 2020 was 18.11%, an increase of 1.54 percentage points from 16.57% in 2019[24]. - The company reported a non-recurring profit of CNY 296,591,207.14 in 2020, compared to CNY 107,618,060.72 in 2019, indicating a significant increase[28]. - The company achieved a government subsidy income of CNY 50,615,762.32 in 2020, up from CNY 19,148,863.25 in 2019, marking a growth of 164.5%[28]. - The company reported a profit from non-current asset disposal of CNY 2,525,728.09 in 2020, compared to CNY 55,929,820.79 in 2019, indicating a decrease[28]. - The company’s investment income from non-financial enterprises was CNY 44,807,004.84 in 2020, down from CNY 66,893,221.13 in 2019, reflecting a decline of 33%[28]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.80 per 10 shares to shareholders based on the total share capital on the dividend registration date[5]. - The proposed cash dividend for 2020 is ¥0.80 per 10 shares (tax included), based on the total share capital on the dividend implementation date[136]. - In 2020, the cash dividend amounted to ¥204,882,902.72, representing 11.36% of the net profit attributable to ordinary shareholders[137]. - The cash dividend for 2019 was ¥146,158,577.04, which accounted for 10.21% of the net profit attributable to ordinary shareholders[137]. - The company adheres to a profit distribution policy that mandates at least 10% of the annual distributable profit to be distributed in cash, and a cumulative distribution of at least 30% over any three consecutive years[135]. Operational Efficiency and Management - The company achieved a 20% reduction in operational cycle time compared to the previous year, enhancing overall operational efficiency[57]. - The company implemented a refined engineering management system, resulting in improved quality control and reduced waste during construction[58]. - The establishment of a financial shared service center led to centralized processing, reducing manual operations and increasing efficiency[59]. - Management expenses increased by 31.31% to CNY 1,039,158,826.70, reflecting the growth in project scale and management costs[67]. - The company improved its debt structure, with a debt-to-asset ratio of 19.39% and a net debt ratio of 48.21%, indicating strong financial stability[50]. Market Expansion and Development - The company aims to enhance its market presence through a diversified business ecosystem, focusing on high-quality urban development and customer satisfaction[33]. - The company is actively expanding its product lines and enhancing its competitive advantage in the specialized vehicle manufacturing sector[41]. - The company is focusing on market expansion, with significant projects in cities like Hangzhou, Wuhan, and Zhengzhou, indicating a strategic growth plan[21][39]. - The company is actively expanding its land reserves, with several projects in cities like Chengdu, Xi'an, and Wuhan, indicating a strategic focus on growth in key markets[86]. - The company is focusing on developing mid-to-high-end elderly care projects in key regions, leveraging its unique advantages in information systems and smart manufacturing[129]. Research and Development - The company completed 42 R&D projects, including 17 new products and 21 upgraded products, enhancing its core technology capabilities[62]. - The company has received over 220 authorized patents and continues to invest in R&D, focusing on core technologies such as communication system integration and new energy technology[43]. - Research and development expenses totaled ¥51.75 million, accounting for 0.25% of total revenue[78]. - The company is focusing on technological research and product innovation in the specialized vehicle sector to maintain competitive advantages[118]. - The company is exploring potential mergers with local developers to enhance its competitive edge in key markets[93]. Social Responsibility and Community Engagement - The company has actively engaged in social responsibility initiatives, including establishing a charity trust for frontline medical staff during the pandemic[52]. - The company implemented a total of RMB 34.226 million in donations for poverty alleviation during the reporting period, focusing on industrial development, education, and pandemic response[179]. - The company provided RMB 1.06 million to improve educational resources in impoverished areas and supported 300 students with RMB 10,000 in scholarships[182]. - The company aims to enhance its social responsibility initiatives and environmental efforts in the coming years[184]. - The company has been recognized with the Chongqing Charity Award and the Annual Social Responsibility Contribution Award for its efforts in social responsibility[182]. Corporate Governance - The company ensures that all related party transactions are conducted on an equal, voluntary, and fair basis to protect the legitimate rights and interests of the listed company[139]. - The company commits to maintaining the independence of its management team, ensuring that senior executives are exclusively employed by the listed company and do not hold positions in affiliated enterprises[140]. - The company has established an independent financial department with a standardized accounting system, ensuring independent banking operations and tax compliance[140]. - The company has established a complete corporate governance structure to ensure independent decision-making by its board and management[140]. - The company guarantees the independence of its assets, ensuring that there are no instances of funds or assets being occupied by controlling entities[140]. Joint Ventures and Partnerships - The company has established joint ventures with various real estate firms, indicating a strategy of market expansion[166]. - The company is focused on real estate development, with a significant portion of its revenue coming from joint ventures[166]. - The company has ongoing projects with Nanjing Ruixi Real Estate Development, with revenues of 10,560.00 million and 8,580.00 million recorded in early 2020[166]. - The company has a joint venture with Chongqing Rongchuang Dongli Real Estate, with a total investment of 9.8 billion[168]. - The company has a total of 15.3 billion invested in Xi'an Shiyuan Shenchuan Real Estate, with a joint venture status[168].

证券代码：600565 证券简称：迪马股份 公告编号：2020-087号 重庆市迪马实业股份有限公司 关于参加"重庆辖区2020年投资者网上集体接待日 活动"的公告 本公司及董事会全体成员保证公告内容不存在虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实、准确和完整承担个别及连带责任。 为提高上市公司规范运作水平，推动重庆辖区上市公司进一步做好投资者 关系管理工作，在重庆证监局指导下，重庆上市公司协会联合上证所信息网络有 限公司、深圳市全景网络有限公司举办"重庆辖区上市公司2020年投资者网上集 体接待日活动"。便于广大投资者更全面深入地了解公司，公司将参与本次活动， 现将有关事项公告如下： 一、活动内容：公司将以网络交流形式，就投资者所关心的问题与投资者进 行"一对多"形式在线沟通。投资者可以登录上证路演中心网站 http://roadshow.sseinfo.com参与互动交流。 二、活动时间：2020 年 11 月 26 日 15:00-16:30。 欢迎广大投资者积极参与。 特此公告。 重庆市迪马实业股份有限公司 董事会 2020 年 11 月 19 日 ...

Financial Performance - Net profit attributable to shareholders decreased by 42.33% to CNY 328.17 million year-on-year[7] - Operating revenue for the first nine months was CNY 6.40 billion, a slight increase of 0.28% compared to the same period last year[7] - Basic earnings per share dropped by 39.13% to CNY 0.14[7] - The company reported a net cash flow from operating activities of -CNY 1.67 billion for the first nine months[7] - Total operating revenue for Q3 2020 was approximately ¥2.12 billion, a decrease of 25.2% compared to ¥2.83 billion in Q3 2019[38] - Net profit for Q3 2020 was approximately ¥142.90 million, a decrease of 11.6% compared to ¥161.72 million in Q3 2019[39] - The company reported a total profit of approximately -¥26.94 million in Q3 2020, compared to a profit of ¥221.43 million in Q3 2019[39] - The net profit for the first three quarters of 2020 was CNY 298,041,388.65, compared to CNY 230,330,502.93 in the same period of 2019, indicating a growth of about 29.4%[44] Assets and Liabilities - Total assets increased by 20.96% to CNY 87.71 billion compared to the end of the previous year[7] - Current liabilities rose to CNY 62.09 billion, compared to CNY 49.99 billion in the previous year, marking an increase of approximately 24.3%[32] - Total liabilities reached CNY 72.06 billion, up from CNY 57.46 billion, indicating a growth of around 25.5% year-over-year[32] - Owner's equity increased to CNY 15.65 billion, compared to CNY 15.05 billion, reflecting a growth of about 4%[32] - Cash and cash equivalents decreased to CNY 330.18 million from CNY 867.97 million, a decline of approximately 62%[33] - The company reported a significant increase in short-term borrowings, which rose to CNY 4.47 billion from CNY 2.01 billion, an increase of approximately 122.4%[32] Investments and Projects - The company holds a total land reserve of 1,464,529 square meters, with a planned construction area of 3,413,055 square meters[11] - Total investment in ongoing projects in Wuhan is approximately ¥99.62 billion, with a current investment of ¥6.65 billion[13] - The ongoing project in Hangzhou, Jiuzhangfu, has a total area of 377,488 square meters, with an investment of ¥58.31 billion[13] - The completed project in Wuhan, Yicheng Qingshui Ecological Residential, has a total investment of ¥26.20 billion and a completed area of 377,481 square meters[13] - The company has 7,150,520 square meters of residential and commercial projects under construction, indicating significant ongoing development activity[15] Shareholder Information - The top shareholder, Chongqing Dongyin Holding Group, holds 34.54% of shares, totaling 885,737,591 shares[20] - The second-largest shareholder, Zhao Jiehong, holds 4.43% of shares, totaling 113,712,692 shares[20] - The company has a total of 77,896 shareholders as of the reporting period[19] Cash Flow and Financing Activities - Cash received from investment activities increased to ¥4,171,729,125.40, a 142.95% rise from ¥1,717,105,179.87[23] - Cash paid for operating activities increased significantly due to higher land guarantee payments[24] - Cash inflow from investment activities totaled 392,748,388.25 RMB, significantly down from 1,004,559,781.01 RMB year-over-year[48] - The cash flow from financing activities generated a net inflow of CNY 1,975,946,762.79, compared to CNY 873,857,126.50 in the same period of 2019, showing a significant increase[46] Changes in Accounting Standards - The company has implemented new revenue and leasing standards, which are not expected to have a significant impact on financial results[55] - Prepayments decreased by 99.10%, dropping to ¥237,592,847.20 from ¥26,499,599,134.91 due to the implementation of new revenue standards[22]

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 4,281,864,237.10, representing a 20.59% increase compared to CNY 3,550,738,517.77 in the same period last year[17]. - The net profit attributable to shareholders of the listed company decreased by 48.30% to CNY 203,413,107.24 from CNY 393,470,381.08 year-on-year[17]. - The basic earnings per share for the first half of 2020 was CNY 0.09, down 43.75% from CNY 0.16 in the previous year[18]. - The company's total revenue for the first half of 2020 was approximately CNY 4.11 billion, representing a year-on-year increase of 19.57%[52]. - The net profit attributable to the parent company decreased by 48.30% to CNY 203.41 million from CNY 393.47 million in the previous year[47]. - The company's total comprehensive income for the first half of 2020 was CNY 273.64 million, a decrease of 37.5% compared to CNY 437.85 million in the same period last year[141]. - The company reported a total profit for the first half of 2020 of CNY 331.42 million, a decline of 31.6% from CNY 485.30 million in the previous year[140]. Assets and Liabilities - The total assets of the company increased by 4.22% to CNY 75,568,132,896.76 compared to CNY 72,511,746,580.95 at the end of the previous year[17]. - The company maintained a debt ratio of 18.26% and a net debt ratio of 54.55%, both of which decreased compared to the beginning of the year[40]. - The total liabilities increased to CNY 19,231,408,171.66 from CNY 14,618,166,266.07, marking a rise of 31.5% year-over-year[136]. - The total equity attributable to the parent company at the end of the period was 15,049,846.70 million, showing a significant increase compared to the previous year[155]. Cash Flow - The company's net cash flow from operating activities was negative at CNY -528,579,892.97, compared to CNY -6,326,388,707.17 in the same period last year[17]. - The cash flow from operating activities showed a net increase due to lower cost-related payments during the period[50]. - The total cash and cash equivalents at the end of the period were 3,006,379,879.69, down from 4,839,038,171.08 at the end of the previous year[148]. - The company received 3,893,760,000.00 in borrowings during the first half of 2020, a decrease from 8,577,110,000.00 in the same period of 2019[148]. Business Operations - The company operates in two main sectors: real estate and specialized vehicle manufacturing, focusing on both traditional and innovative business development[23]. - In the real estate sector, the company has 73 ongoing and planned projects across key cities, including Shanghai, Guangzhou, and Chengdu, and has recently entered new markets such as Shijiazhuang and Zhaoqing[23]. - The specialized vehicle manufacturing platform, Dima Industrial, has over 150 products across four major product lines, with a leading market share in bulletproof vehicles[26]. - The company aims to develop a third growth curve in advanced services, focusing on health and wellness, cultural entertainment, and integrated applications[31]. Market Expansion and Strategy - The company is focusing on market expansion and new strategies, as evidenced by the diverse range of ongoing projects across multiple cities[59]. - The company plans to expand its market presence by entering three new cities by Q4 2020, aiming for a 10% increase in market share[171]. - A strategic acquisition of a local competitor is anticipated to enhance operational efficiency and is projected to add 150 million yuan in annual revenue[172]. - The company is investing 100 million yuan in R&D for new technologies aimed at improving service delivery and customer satisfaction[173]. Corporate Governance and Compliance - The company has established a complete corporate governance structure, ensuring independent functioning of its board and management[77]. - The company maintains an independent financial department and accounting system, ensuring compliance with regulations and independent decision-making[77]. - The company emphasizes its commitment to transparency and accuracy in financial reporting, ensuring all relevant information is disclosed[181]. - The company will ensure that any related transactions are conducted at fair market prices and comply with relevant legal and regulatory requirements[75]. Social Responsibility and Community Engagement - The company actively participates in precision poverty alleviation efforts, contributing to social responsibility and helping impoverished communities[93]. - The company established a charity trust fund of RMB 10 million for medical care within 48 hours to combat the pandemic, and donated a negative pressure ambulance valued at RMB 600,000 to the Chongqing Health Commission[94]. - The total investment in poverty alleviation projects amounted to RMB 1,211 million, with RMB 131 million specifically allocated for industrial poverty alleviation projects[95]. Future Outlook - The company has set a future outlook with a revenue target of 3 billion yuan for the full year 2020, which would require a 25% growth in the second half[173]. - Overall, the company remains optimistic about achieving its financial goals despite market challenges, with a focus on innovation and customer engagement[172].

Financial Performance - Operating revenue rose by 30.72% to CNY 1.67 billion year-on-year[6] - Net profit attributable to shareholders decreased by 78.30% to CNY 30.59 million compared to the same period last year[6] - Basic earnings per share dropped by 83.33% to CNY 0.01 per share[6] - Total operating revenue for Q1 2020 was CNY 1,673,143,087.14, an increase of 30.8% compared to CNY 1,279,897,151.37 in Q1 2019[34] - Operating profit for Q1 2020 was CNY 187,889,689.56, representing a 17.5% increase from CNY 159,866,195.31 in Q1 2019[34] - Net profit for Q1 2020 was CNY 187,613,732.06, compared to CNY 161,036,806.57 in Q1 2019, indicating a growth of 16.5%[34] - The net profit for Q1 2020 was CNY 50,209,731.48, slightly down from CNY 50,505,901.05 in Q1 2019, representing a decrease of 0.6%[40] - The total comprehensive income for Q1 2020 was CNY 50,209,731.48, compared to CNY 50,505,901.05 in Q1 2019, indicating a decline of 0.6%[40] Cash Flow and Liquidity - Cash flow from operating activities showed a negative net amount of CNY -2.59 billion, compared to CNY -1.41 billion in the previous year[6] - Cash inflows from operating activities in Q1 2020 were CNY 4,397,637,248.63, down from CNY 5,659,199,285.27 in Q1 2019, a decrease of 22.3%[42] - The net cash flow from operating activities was -2,590,889,934.84 RMB, compared to -1,409,085,900.98 RMB in the previous year, indicating a decline in operational performance[43] - The ending balance of cash and cash equivalents was 3,109,004,030.37 RMB, compared to 4,873,800,121.62 RMB at the end of the previous year[44] - The net increase in cash and cash equivalents was -935,367,795.63 RMB, down from -857,402,572.21 RMB in the previous year, reflecting ongoing liquidity challenges[44] Assets and Liabilities - Total assets increased by 2.55% to CNY 74.36 billion compared to the end of the previous year[6] - Total liabilities reached ¥57,461,899,878.23, with current liabilities at ¥49,997,084,700.07 and non-current liabilities at ¥7,464,815,178.16[50] - Inventory increased by 11.84% to CNY 47.93 billion compared to CNY 42.85 billion in the same period last year[21] - Short-term borrowings rose significantly by 75.27% to CNY 3.52 billion from CNY 2.01 billion year-on-year[21] Project Development and Sales - The company holds land reserves totaling 1,296,357 square meters, with various projects under development across multiple cities[10][11] - The company has ongoing projects with a total investment amount of CNY 27.80 million to CNY 39.86 million for different residential and commercial developments[12] - The company reported a total of 666,450 units for the Zhengzhou Yuecheng project, with a completion rate of 54.23%[14] - The Wuhan Qicheng project has a total of 1,064,165 units, with 740,532 units completed, representing a completion rate of 99.62%[14] - The company is focusing on residential and commercial projects, with a diverse portfolio across various regions[17] - The company has reported a significant increase in project sales, with the cumulative signed area in Suzhou's Dongyuan Qianxun project reaching 118,856 square meters[17] Shareholder Information - The company has a total of 80,904 shareholders as of the report date[19] - The largest shareholder, Chongqing Dongyin Holding Group Co., Ltd., holds 885,737,591 shares, accounting for 36.36% of total shares, with all shares frozen[20] - Zhao Jiehong, the second-largest shareholder, holds 113,712,692 shares, representing 4.67% of total shares, with all shares frozen[20] Financial Management and Expenses - Management expenses rose by 40.38% to CNY 124.37 million, attributed to increased project development costs[21] - Financial expenses increased by 70.38% to CNY 42.92 million, primarily due to higher interest expenses[21] - The company plans to cancel 1.1 million stock options due to certain incentive targets not being met[23] Market Strategy - The company plans to expand its market presence through joint ventures and partnerships in various regions[10] - The company aims to enhance its market position through strategic project developments and expansions in key urban areas[16] - The report highlights a strategic emphasis on new product development and market expansion to enhance competitive positioning[18]