Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,354,279,105.66, a decrease of 8.10% compared to CNY 1,473,670,564.78 in the same period last year[30]. - The net profit attributable to shareholders of the listed company was CNY 222,779,662.63, down 42.59% from CNY 388,083,889.43 year-on-year[30]. - Basic earnings per share decreased to CNY 0.1650, down 42.61% from CNY 0.2875 in the same period last year[30]. - The company achieved a total revenue of 1.354 billion yuan and a net profit of 223 million yuan for the first half of 2022, with a weighted average return on equity of 2.87%[39]. - The company's financial expenses increased by 29.52% to approximately ¥106.88 million compared to ¥82.52 million in the previous year[61]. - The company's investment income decreased significantly by 71.71% to approximately ¥36.48 million, down from ¥128.94 million in the previous year[61]. - The company reported a significant decrease in rental income, which fell by 36.23% to approximately ¥29.70 million compared to ¥46.56 million in the previous year[61]. - The company reported a total presale area of 1,000,000 square meters, with a presale amount of 1,200 million yuan in the first half of 2022, reflecting a 20% increase year-over-year[50]. Cash Flow and Assets - The net cash flow from operating activities improved significantly to CNY 242,449,243.95, compared to a negative cash flow of CNY -3,538,095,975.08 in the previous year, marking a 106.85% increase[30]. - Cash and cash equivalents at the end of the reporting period amounted to ¥3,678,585,316.91, representing 15.03% of total assets, an increase of 2.54% from the previous year[65]. - Inventory stood at ¥16,244,331,341.25, accounting for 66.39% of total assets, a decrease of 1.90% compared to the previous year[65]. - The company's total assets reached 24.467 billion yuan, with a debt-to-asset ratio of 66.23% as of June 30, 2022[39]. - The company's total liabilities rose to CNY 16.21 billion, compared to CNY 15.42 billion, marking an increase of about 5.09%[157]. Strategic Initiatives - The company established a new subsidiary for commercial operations and urban services to create a comprehensive platform for housing and commercial property management[37]. - The company implemented a marketing reform plan to enhance sales management and improve market attractiveness[40]. - The company has initiated digital transformation efforts, launching various systems to enhance operational efficiency and management control[40]. - The company aims to achieve its annual sales targets despite the industry's overall sluggishness, focusing on rapid cash recovery to ensure stable operations in real estate development[80]. - The company plans to enhance strategic execution by centralizing investment and development management, seeking deep cooperation with leading real estate firms to sustain its core business[80]. Risks and Challenges - The company is facing various factors that may affect the implementation of future operational plans, which do not constitute a substantive commitment to investors[5]. - The company faces significant market risks due to a continued downward trend in overall sales, particularly in key cities, which poses challenges for project sales and cash flow[79]. - Funding risks are heightened by policies such as the "three red lines" and stricter regulatory financing, leading to longer cash recovery cycles and potential funding gaps for land investment and project development[79]. Corporate Governance and Compliance - The company has not undergone an audit by an accounting firm for this half-year report[5]. - The company has not reported any significant litigation or arbitration matters affecting the company during the reporting period[102]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[109]. - The company has not reported any changes in accounting policies or prior period error corrections for this period[197]. Social Responsibility - The company provided over 30 million yuan in rent reductions to support tenants during the pandemic, demonstrating its commitment to social responsibility[41]. - The company actively participated in pandemic prevention efforts, deploying personnel to support community initiatives and manage emergency isolation tasks[93].

Financial Performance - The company's operating revenue for Q1 2022 was ¥351,392,171.03, a decrease of 61.73% compared to ¥918,286,858.38 in the same period last year[5] - The net profit attributable to shareholders for Q1 2022 was ¥44,431,954.30, down 83.51% from ¥269,373,883.33 year-on-year[5] - The basic earnings per share for Q1 2022 was ¥0.0329, down 83.51% from ¥0.1995 in the same period last year[5] - The net profit for the current period is 45,065,519.04, a decrease from 284,231,226.16 in the previous period, representing a decline of approximately 84.2%[32] - The total profit for the current period is 56,778,902.44, compared to 365,543,275.39 in the previous period, indicating a decrease of about 84.5%[32] - The operating profit for the current period is 56,198,437.48, down from 365,093,146.03, reflecting a decline of approximately 84.7%[32] Cash Flow and Liquidity - The net cash flow from operating activities was -¥122,293,477.54, a decline of 139.50% compared to ¥309,582,992.74 in the previous year[5] - The cash flow from operating activities shows a net outflow of -122,293,477.54, contrasting with a net inflow of 309,582,992.74 in the previous period[40] - The total cash and cash equivalents at the end of the period is 2,610,241,855.26, a decrease from 3,156,265,562.00 in the previous period[42] - The company's cash and cash equivalents decreased to CNY 2,656,466,868.75 from CNY 2,948,675,174.53 at the beginning of the year, a decline of 9.9%[20] Operating Costs and Expenses - The company reported a 59.41% decrease in operating costs compared to the same period last year, primarily due to reduced project transfers[10] - Total operating costs for Q1 2022 were CNY 313,721,919.79, down 51.8% from CNY 650,953,577.81 in Q1 2021[29] - Financial expenses for Q1 2022 were CNY 55,224,173.03, up from CNY 37,417,261.06 in the previous year, reflecting a rise of 47.5%[29] - Tax expenses decreased by 68.67% year-on-year, mainly due to a reduction in land value-added tax[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,509,203,622.62, a slight decrease of 0.39% from ¥23,601,034,832.62 at the end of the previous year[5] - Total assets decreased to CNY 23,509,203,622.62 from CNY 23,601,034,832.62, a decline of 0.4%[29] - Total liabilities decreased to CNY 15,279,762,247.23 from CNY 15,416,658,976.27, a reduction of 0.9%[26] - The company's equity attributable to shareholders increased to CNY 7,690,011,574.55 from CNY 7,645,579,620.25, an increase of 0.6%[26] Shareholder Information - The top shareholder, Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission, holds 21.93% of the shares, totaling 296,031,373 shares[11] Other Financial Metrics - The company's weighted average return on equity was 0.58%, down from 3.59% in the previous year, reflecting a decrease of 3.01%[5] - Investment income for Q1 2022 was CNY 20,032,965.73, a decrease of 77.8% compared to CNY 90,005,594.23 in Q1 2021[29] - Accounts receivable increased to CNY 19,310,463.95 from CNY 18,905,595.33, reflecting a growth of 2.2%[20] - Inventory rose to CNY 16,223,919,717.09, up 0.7% from CNY 16,117,334,568.62 at the beginning of the year[20] Legal and Arbitration Matters - The company has ongoing arbitration proceedings with its partner Baifuli Group, which were recently concluded due to the lack of executable assets[17]

Financial Performance - The company's operating revenue for 2021 was ¥3,088,570,522.77, representing a 5.24% increase compared to ¥2,934,733,294.89 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥541,690,150.63, a decrease of 37.35% from ¥864,638,857.34 in 2020[28]. - The basic earnings per share for 2021 was ¥0.4013, down 37.35% from ¥0.6405 in 2020[28]. - The total assets at the end of 2021 were ¥23,601,034,832.62, a 52.91% increase from ¥15,434,760,023.28 at the end of 2020[28]. - The net assets attributable to shareholders at the end of 2021 were ¥7,645,579,620.25, a 3.82% increase from ¥7,364,438,479.21 at the end of 2020[28]. - The net cash flow from operating activities for 2021 was -¥3,874,666,592.53, a significant decline compared to -¥167,505,495.30 in 2020[28]. - The weighted average return on equity for 2021 was 7.22%, down from 12.26% in 2020[28]. - Total operating revenue for the year was approximately ¥3.09 billion, with a quarterly breakdown of ¥918.29 million in Q1, ¥555.38 million in Q2, ¥828.60 million in Q3, and ¥786.30 million in Q4[33]. - Net profit attributable to shareholders for the year was approximately ¥541.69 million, with quarterly figures of ¥269.37 million in Q1, ¥118.71 million in Q2, ¥173.94 million in Q3, and a loss of ¥20.33 million in Q4[33]. - The company reported a non-recurring gain of approximately ¥9.28 million for the year, with significant contributions from financial asset transactions[34]. Asset Management - The company reported a significant increase in total assets, indicating potential for future growth and expansion[28]. - The total asset scale surpassed 20 billion yuan, reaching 23.601 billion yuan, a growth of 52.91% compared to the beginning of the year, with a debt-to-asset ratio of 65.32%[49]. - The company’s inventory value surged by 106.68% to ¥16,117,334,568.62, primarily due to new land acquisitions in Guangzhou and Nanjing[75]. - The company has a total land reserve of 30.44 million square meters and a total building area of 86.65 million square meters, with 86.65 million square meters remaining available for development[53]. Strategic Initiatives - The company plans to accelerate strategic layout optimization, focusing on the Guangdong-Hong Kong-Macao Greater Bay Area and exploring opportunities in rapidly developing regions like Chengdu and Chongqing[44]. - The company aims to respond to national housing rental policies by establishing a comprehensive platform for housing and commercial property management[45]. - The company is committed to professional, refined, and brand-oriented operations to navigate the opportunities and challenges in the real estate industry[46]. - The company plans to focus on high-quality transformation and sustainable development in the coming year, leveraging opportunities from Shenzhen's dual-zone strategy[67]. - The company aims to strengthen its core competitiveness through improved corporate governance and risk management systems[117]. Project Development - The company secured four premium land parcels in Guangzhou and Nanjing, increasing land reserves by 307,700 square meters[49]. - The company reported a 39% completion rate for the second phase of the Zhiyue City villa project, with an estimated total investment of 323.73 million yuan, of which 83.07 million yuan has been invested[57]. - The Zhiyue City third phase project in Changsha has been completed with a 100% completion rate, covering an area of 70,501 square meters and a planned building area of 204,555 square meters, with a total investment of 139.614 million yuan[57]. - The company is developing the Shenzhen Metro Group's comprehensive property project, with a promotional name of Jinhui Park, located in Longgang District, Shenzhen[60]. Financial Strategy - The company implemented various financing methods, achieving over 40 million yuan in investment income for the year[50]. - The financing balance from bank loans was 4.42%-6.027% with a total of 49.20 billion yuan, indicating a diverse financing strategy[64]. - The total investment amount for the reporting period reached ¥9,339,354,581.97, a significant increase of 920.10% compared to the same period last year, which was ¥915,531,250.57[98]. - The company anticipates a funding gap for land investment and project development due to tightened financing conditions and longer cash recovery cycles[113]. Corporate Governance - The company successfully appointed a high-quality and professional management team during the reporting period, enhancing business expansion and operational efficiency[125]. - The internal control system of the company is robust and effective, with no significant deficiencies identified during the reporting period[126]. - The company maintains complete independence from its controlling shareholder in terms of business operations, personnel, assets, and financial management[129]. - The company emphasized the importance of directors exercising their rights diligently and responsibly in accordance with the Company Law and relevant regulations[172]. Shareholder Engagement - The participation rate of investors in the 2020 annual general meeting was 37.24%, indicating strong shareholder engagement[130]. - The company held three temporary shareholder meetings in 2021, with participation rates of 15.64%, 37.50%, and 37.28% respectively[134]. - The company has implemented a three-year shareholder return plan for 2021-2023, detailing profit distribution principles and mechanisms[188]. - The cash dividend distribution plan for 2021 includes a cash dividend of 1.21 CNY per 10 shares, totaling 163,349,400.57 CNY, which represents 30.16% of the net profit attributable to shareholders of the parent company, amounting to 541,690,150.63 CNY[195][196].

深圳市振业(集团)股份有限公司 2021 年第三季度报告 证券代码：000006 证券简称：深振业Ａ 公告编号：2021-065 深圳市振业(集团)股份有限公司 2021 年第三季度报告 重要内容提示： 1、公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 2、公司负责人赵宏伟、主管会计工作负责人李伟、会计机构负责人高峰声 明：保证本季度报告中财务信息的真实、准确、完整。 3、第三季度报告是否经过审计 □ 是 √ 否 1 深圳市振业(集团)股份有限公司 2021 年第三季度报告 一、主要财务数据 （一）主要财务数据和会计指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------------|--------------------------------|-----------------------|-- ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,473,670,564.78, representing a 22.62% increase compared to CNY 1,201,825,564.16 in the same period last year[23]. - The net profit attributable to shareholders of the listed company reached CNY 388,083,889.43, an increase of 78.49% from CNY 217,420,178.69 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was CNY 378,148,177.32, up 81.27% from CNY 208,615,568.20 year-on-year[23]. - The basic earnings per share for the reporting period was CNY 0.2875, an increase of 78.46% compared to CNY 0.1611 in the same period last year[23]. - The company reported a total investment of ¥3,418,341,284.82 during the reporting period, a substantial increase of 511.05% compared to ¥559,420,996.59 in the same period last year[71]. - The company reported a net increase in cash and cash equivalents of approximately -621.98 million yuan, a decrease of 14.23% compared to the previous year[60]. - The company reported a total of 59.34 billion yuan in financing balance, with an average financing cost ranging from 3.92% to 6.65%[51]. - The company reported a revenue of approximately 1.47 billion yuan for the current period, representing a year-on-year increase of 22.62% compared to 1.20 billion yuan in the previous year[56]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 18,761,613,819.65, a 21.55% increase from CNY 15,434,760,023.28 at the end of the previous year[23]. - The total liabilities increased to CNY 10,778,473,855.65 from CNY 7,596,761,855.69, which is an increase of approximately 42.9%[165]. - The company's total equity reached CNY 5,442,112,512.34, compared to CNY 4,995,287,136.94 in the previous year, showing an increase of approximately 8.9%[175]. - The company's cash and cash equivalents decreased to CNY 1,338,027,909.03 from CNY 1,947,760,245.47, reflecting a decline of approximately 31.3%[159]. - The inventory value rose significantly to CNY 10,710,606,421.60, compared to CNY 7,798,243,608.66 at the end of 2020, marking an increase of around 37.5%[159]. Project Development - The company reported a contract sales revenue of 1.423 billion yuan, with a contract sales area of 164,600 square meters, reflecting a year-on-year growth of 30% and 98% respectively[36]. - The company has ongoing projects with a total investment of ¥27,803,245,167.50, indicating a strong pipeline for future revenue generation[75]. - The company is actively expanding its land reserves, with new projects in Guangzhou and Nanjing aimed at residential development[40]. - The company is focused on residential and commercial projects, with a diverse portfolio across multiple cities[43]. - The company has reported a steady progress in project development, with several projects nearing completion and others in various stages of construction[43]. Cash Flow and Financing - The net cash flow from operating activities was negative CNY 3,538,095,975.08, a significant decline of 1406.04% compared to negative CNY 234,927,179.92 in the previous year[23]. - The financing structure includes bank loans of 24.56 billion yuan, with a significant portion due within one year[51]. - Cash inflow from financing activities reached approximately ¥3.15 billion, a notable increase from ¥128 million in the prior period[200]. - Cash outflow for financing activities was approximately ¥1.85 billion, compared to ¥436 million in the previous period[200]. Strategic Focus and Risks - The company is focusing on the Guangdong-Hong Kong-Macao Greater Bay Area for strategic development, while also exploring opportunities in rapidly developing regions like Chengdu and Chongqing[32]. - The company faces market risks due to ongoing tightening of housing market policies, which may suppress demand[83]. - Funding risks are heightened due to new regulations affecting real estate financing channels, leading to longer capital recovery cycles[83]. - The company plans to enhance operational management and quality control to improve project delivery outcomes[84]. Corporate Governance and Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,873, with the largest shareholder being the Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission, holding 21.93% of shares[149]. - The company did not conduct any repurchase transactions among the top 10 ordinary shareholders during the reporting period[149]. - The controlling shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, has fulfilled its commitments without any significant debt defaults[111]. - The company did not engage in any related party transactions during the reporting period[112][113][114][115][116].

Financial Performance - The company's operating revenue for Q1 2021 was ¥918,286,858.38, representing a 40.80% increase compared to the same period last year[9] - Net profit attributable to shareholders for Q1 2021 reached ¥269,373,883.33, a significant increase of 110.53% year-on-year[9] - Basic earnings per share for Q1 2021 were ¥0.1995, up 110.44% from ¥0.0948 in the same period last year[9] - The company reported operating profit before tax of ¥81,312,049.23 for the first quarter of 2021, reflecting a 92.07% increase year-on-year due to higher taxable income[24] - Net profit for the current period was ¥284,231,226.16, representing a 102.1% increase from ¥140,609,340.52 in the previous period[62] - The net profit for the current period is 41,505,162.60, compared to a net loss of 22,285,017.45 in the previous period, indicating a significant turnaround[71] - The total profit for the current period is 27,444,354.76, while the previous period recorded a total loss of 32,264,162.41[71] - The operating profit for the current period is 27,387,049.05, a recovery from an operating loss of 22,303,272.88 in the previous period[71] Cash Flow - The net cash flow from operating activities was ¥309,582,992.74, showing a remarkable increase of 224.84% compared to the previous year[9] - Cash inflow from operating activities reached 7,029,639,466.48, compared to 656,699,942.64 in the previous period[75] - The net cash flow from operating activities is 309,582,992.74, a recovery from a negative cash flow of -247,987,932.92 in the previous period[75] - The cash flow from investment activities shows a net inflow of 520,955,272.22, contrasting with a net outflow of -576,197,430.55 in the previous period[81] - The total cash outflow from financing activities was 105,639,691.03, compared to 52,642,133.82 in the previous period[81] - The cash inflow from operating activities totaled CNY 5,866,061,257.05, compared to CNY 775,759,240.82 in the previous period, marking an increase of over 650%[84] - The cash outflow for operating activities was CNY 4,116,743,473.71, significantly higher than CNY 299,479,789.35 from the previous period[84] - Financing activities resulted in a net cash inflow of CNY 249,175,142.82, a recovery from a net outflow of CNY 35,471,001.88 in the previous period[87] Assets and Liabilities - The total assets at the end of the reporting period were ¥16,052,084,461.73, reflecting a 4.00% increase from the end of the previous year[9] - The total liabilities amounted to ¥7,929,855,067.98, an increase from ¥7,596,761,855.69, reflecting a growth of about 4%[49] - The company's total assets increased to ¥12,098,723,854.33, compared to ¥9,635,899,789.17 in the previous period, marking a growth of 25.5%[56] - Total liabilities increased to ¥7,061,931,554.79, up from ¥4,640,612,652.23 in the previous period, reflecting a growth of 52.2%[56] - The total current assets reached CNY 6,527,382,398.66, compared to CNY 4,161,750,154.04, showing a growth of about 57%[50] - Long-term borrowings rose to CNY 3,255,890,000.00, compared to CNY 3,039,290,000.00, indicating an increase of approximately 7%[46] - The total liabilities amounted to ¥7,596,761,855.69, with current liabilities at ¥4,154,819,374.47 and non-current liabilities at ¥3,441,942,481.22[97] Shareholder Information - The net assets attributable to shareholders at the end of the reporting period were ¥7,633,812,362.54, which is a 3.66% increase compared to the previous year[9] - The total number of ordinary shareholders at the end of the reporting period was 70,390[14] - The largest shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, held 21.93% of the shares[14] - The total equity attributable to shareholders reached ¥7,364,438,479.21, with retained earnings of ¥3,628,767,275.55 and surplus reserves of ¥1,901,354,534.59[101] Investment and Income - Investment income for the first quarter of 2021 was ¥90,005,594.23, a significant increase of 430.42% year-on-year, attributed to the increased area of cooperative development projects recognized[24] - The company reported investment income of ¥90,005,594.23, a substantial increase from ¥16,968,669.94 in the previous period[59] - The company reported a significant increase in interest income, totaling 4,885,107.15, compared to 5,088,135.31 in the previous period[71] Other Financial Metrics - The weighted average return on equity for Q1 2021 was 3.59%, an increase of 1.71% from 1.88% in the same period last year[9] - The company reported non-recurring gains and losses totaling ¥6,855,016.10 for the quarter[9] - The company experienced a 41.09% decrease in advance receipts, totaling ¥1,687,260.61, primarily due to the recognition of rental income[23] - The fair value change income for the first quarter of 2021 was reported at -¥1,256,838.13, a decrease of 167.78% year-on-year, as fair value changes were transferred to investment income[24] - The company’s credit impairment loss for the first quarter of 2021 was ¥9,011,109.36, an increase of 627.18% year-on-year, due to the reversal of bad debt provisions for receivables[24] Legal and Compliance - The company has no significant updates on ongoing legal disputes or major contracts during the reporting period[25] - The company has not undergone an audit for the first quarter report, indicating that the figures are unaudited[110]

Financial Performance - The company's operating revenue for 2020 was approximately CNY 2.93 billion, a decrease of 21.35% compared to 2019[31]. - The net profit attributable to shareholders for 2020 was approximately CNY 864.64 million, an increase of 7.92% from the previous year[31]. - The net cash flow from operating activities was approximately CNY 835.47 million, reflecting a 7.19% increase year-on-year[31]. - The basic earnings per share for 2020 was CNY 0.6405, representing a 13.77% increase compared to 2019[31]. - The total assets at the end of 2020 were approximately CNY 15.43 billion, a decrease of 1.97% from the end of 2019[31]. - The net assets attributable to shareholders at the end of 2020 were approximately CNY 7.36 billion, an increase of 9.34% from the previous year[31]. - The weighted average return on equity for 2020 was 12.26%, slightly down from 12.39% in 2019[31]. - The company's total operating revenue for the fourth quarter was CNY 1,331,275,566.85, showing a significant increase compared to previous quarters[36]. - The net profit attributable to shareholders for the fourth quarter reached CNY 354,206,502.18, reflecting strong performance in the period[36]. - The net cash flow from operating activities for the fourth quarter was negative CNY 123,380,046.61, indicating challenges in cash generation[36]. Strategic Initiatives - The company has established a "one body, two wings" development strategy focusing on real estate development and housing leasing[45]. - The company aims to create a comprehensive platform for housing and commercial property asset management to meet diverse customer needs[45]. - The company is actively seeking project cooperation opportunities with state-owned enterprises to enhance resource integration[45]. - The company plans to focus on real estate development while extending its business into housing leasing and related industries as part of its "2125" development strategy[76]. - The company is focusing on optimizing its strategic layout and industrial transformation, particularly emphasizing the core position of the Guangdong-Hong Kong-Macao Greater Bay Area[121]. - The company is exploring new development avenues, including urban space optimization and governance, to expand its market presence[123]. Investment and Projects - The total investment amount for ongoing projects is approximately 64.21 billion CNY, with cumulative investment totaling 35.41 billion CNY[66]. - The company has completed 171,832 square meters of construction area, with a completion progress of 37% for ongoing projects[66]. - The total planned construction area across all projects is 913,421 square meters, with 329,963 square meters of land area allocated[66]. - The ongoing project "Zhenye Times Garden Phase II" has an investment of 8.50 billion CNY and is currently 81% completed[66]. - The company has several real estate projects under construction, with total investments exceeding CNY 1.5 billion for various phases[109]. Revenue Sources - Real estate sales accounted for ¥2.84 billion, representing 96.78% of total revenue, with a year-on-year decline of 21.68%[78]. - Revenue from Guangdong Province was ¥1.95 billion, accounting for 66.57% of total revenue, with a year-on-year increase of 4.74%[78]. - The company reported a significant decrease in revenue from Shaanxi Province, down 70.78% to ¥223.56 million[78]. Cash Flow and Financing - The financing balance at the end of 2020 was ¥41.83 billion, with an average financing cost range of 3.92%-6.65%[72]. - Operating cash inflows decreased by 44.88% to ¥2,303,637,601.57, primarily due to a reduction in cash received from sales of goods and services[94]. - Operating cash outflows decreased by 43.49% to ¥2,471,143,096.87, mainly due to a reduction in cash paid for purchasing goods and services[94]. - Investment cash inflows increased by 56.71% to ¥11,844,461,223.75, primarily due to the redemption of financial products[94]. - The total amount of trading financial assets at the end of the period was ¥1,667,112,125.79, after purchasing ¥12,365,000,000.00 and selling ¥11,844,347,723.75 during the period[103]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 72,755, an increase from 71,036 at the end of the previous period[196]. - The largest shareholder, Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission, holds 21.93% of shares, totaling 296,031,373 shares[198]. - The top ten unrestricted shareholders collectively hold 580,000,000 shares, with the largest shareholder alone holding over 296 million shares[199]. Corporate Governance and Compliance - The company has committed to providing timely, accurate, and complete information regarding insiders aware of undisclosed information, as part of its governance commitments[138]. - The current accounting firm, Tianzhi International Accounting Firm, has been engaged for three consecutive years, with an audit fee of 800,000 yuan, including internal control audit fees[145]. - There were no significant accounting errors requiring retrospective restatement during the reporting period[143]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[138]. Social Responsibility - The company has actively participated in poverty alleviation efforts, with a total of CNY 6.4 million allocated for poverty alleviation projects by the end of 2020[178]. - The company has implemented measures to ensure that all relative poor households have access to basic needs such as food, clothing, education, and medical care[175]. - A total of 154 registered impoverished individuals were helped to escape poverty through various initiatives[179]. - The company provided vocational training for 20 individuals, resulting in 20 registered impoverished households achieving employment[179]. Future Outlook - The company plans to achieve a cash recovery of at least CNY 32.99 billion in 2021[119]. - The target for contract sales revenue in 2021 is set at CNY 39.50 billion[119]. - The company aims for a contract sales area of at least 265,200 square meters in 2021[119].

Financial Performance - Operating revenue for the reporting period was CNY 401,632,163.88, down 60.23% year-on-year[9] - Net profit attributable to shareholders was CNY 293,012,176.47, an increase of 17.95% compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 286,310,965.59, up 14.79% year-on-year[9] - Basic earnings per share for the reporting period was CNY 0.2170, reflecting a growth of 17.93%[9] - The weighted average return on net assets was 4.26%, compared to 0.29% in the same period last year[9] - Total operating revenue for the current period was ¥401,632,163.88, a decrease of 60.3% compared to ¥1,009,929,284.62 in the previous period[64] - Net profit for the current period was ¥295,941,638.91, an increase of 18.8% compared to ¥249,203,513.64 in the previous period[67] - Total operating revenue for the current period is $1,603,457,728.04, a decrease of approximately 18.3% compared to $1,963,440,046.69 in the previous period[71] - Net profit for the current period is $527,783,564.13, compared to $461,656,378.64 in the previous period, indicating a growth of about 14.3%[76] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 15,402,180,508.95, a decrease of 2.18% compared to the end of the previous year[9] - The company's total current assets were reported at ¥11,856,486,754.72, down from ¥12,475,939,203.92 at the end of 2019, indicating a decrease of about 5%[45] - Total liabilities decreased from ¥8,575,092,304.85 to ¥7,940,226,332.25, a decline of approximately 7.39%[51] - Owner's equity increased from ¥7,170,228,545.80 to ¥7,461,954,176.70, an increase of about 4.05%[54] - The total amount of contract liabilities was ¥1,750,839,946.39, with no previous figure available for comparison[51] - The company's accounts payable decreased from ¥807,084,607.55 to ¥575,260,659.05, a reduction of approximately 28.69%[51] - Total liabilities amounted to CNY 8,575,092,304.85, showing a slight decrease from CNY 8,576,302,465.32[103] Cash Flow - The net cash flow from operating activities was CNY 190,801,731.23, a significant decrease of 194.68% compared to the previous year[9] - Cash received from sales of goods and services for the period from January to September 2020 was RMB 1,491,477,849.66, a decrease of 53.82% year-on-year, mainly due to a reduction in cash received from property sales[25] - Cash recovered from investments for the period from January to September 2020 was RMB 8,690,912,128.76, an increase of 4474.16% year-on-year[26] - The net cash flow from operating activities was ¥746,915,136.14, a significant improvement compared to a negative cash flow of ¥105,653,583.53 in the previous period[89] - The total cash inflow from investment activities amounted to ¥3,312,049,095.87, while cash outflow was ¥3,700,817,594.63, resulting in a net cash flow of -¥388,768,498.76[89] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,414[14] - The largest shareholder, Shenzhen State-owned Assets Supervision and Administration Commission, held 21.93% of the shares[14] Tax and Expenses - Tax expenses for the period from January to September 2020 amounted to RMB 159,388,363.87, an increase of 61.20% year-on-year, mainly due to an increase in land value increment tax[24] - Financial expenses increased to ¥37,288,712.40 from ¥20,978,106.81 in the previous period[64] - The company paid approximately ¥575.34 million in taxes during the period, a decrease from ¥686.87 million in the previous period[83] Investment Activities - Investment income for the period from January to September 2020 was RMB 281,921,379.21, an increase of 268.50% year-on-year, primarily due to a significant increase in the area of cooperative development projects[24] - The company has engaged in entrusted wealth management with a total amount of ¥168,500,000, with an outstanding balance of ¥85,000,000[35] - The company has no securities investments during the reporting period[30] - The company has no derivative investments during the reporting period[33] Operational Changes - The company plans to focus on market expansion and new product development in the upcoming quarters[66] - The company has implemented new revenue recognition standards starting January 1, 2020, affecting the classification of pre-received housing payments[112]

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 1,201,825,564.16, representing a 26.04% increase compared to CNY 953,510,762.07 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was CNY 217,420,178.69, which is a 6.89% increase from CNY 203,409,521.11 year-on-year[26]. - The basic and diluted earnings per share were both CNY 0.1611, reflecting a 6.90% increase from CNY 0.1507 in the same period last year[26]. - The company's financial expenses increased by 26.59% to CNY 72,016,348.42, compared to CNY 56,890,095.77 in the previous year[61]. - The investment income decreased by 35.74% to CNY 42,024,586.88, primarily due to reduced income from cooperative development projects[61]. - The company reported a net loss of approximately 38.91 million, compared to a net profit of 4.07 million in the previous period, indicating a significant decline in profitability[194]. - Operating profit decreased to -47.98 million from -14.00 million, reflecting a worsening operational performance[194]. - Total profit loss amounted to -57.83 million, compared to a loss of -15.99 million in the prior period, highlighting increased financial challenges[194]. Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -234,927,179.92, a significant decrease of 134.75% compared to CNY 676,072,763.69 in the previous year[26]. - The company's cash and cash equivalents at the end of the reporting period were ¥2,494,766,771.13, a decrease of 2.62% from the previous year[69]. - The company's inventory stood at ¥7,625,792,666.78, representing 50.95% of total assets, with a slight increase of 0.40% year-on-year[69]. - Total assets at the end of the reporting period were CNY 14,968,401,509.03, down 4.93% from CNY 15,745,320,850.65 at the end of the previous year[26]. - The total liabilities amounted to CNY 4,756,000,258.33, a slight decrease from CNY 4,788,978,090.29 in the previous period[186]. Project Development and Sales - The company achieved a contract sales revenue of CNY 1.093 billion and a contract sales area of 83,100 square meters in the first half of 2020[44]. - Revenue from property sales amounted to ¥1,169,547,634.30, accounting for 97.31% of total revenue, with a year-on-year growth of 28.82%[68]. - The company has established a comprehensive platform for housing and commercial property asset management, responding to national housing rental policies[35]. - The company is actively participating in urban renewal and affordable housing projects, successfully entering pre-selection lists for various government investment projects[35]. - The company has a total of 90,219 square meters for the "Zhenye City Q Group" project in Huizhou, with a pre-sale area of 84,117 square meters and a pre-sale amount of 77.95 million yuan[50]. Strategic Focus and Future Plans - The company plans to maintain its focus on real estate development while expanding into housing leasing and extending its real estate industry chain[58]. - The company aims to diversify its project acquisition methods through collaboration with state-owned enterprises and local governments[35]. - The company plans to enhance operational management to achieve annual targets and improve project development efficiency[88]. - The company aims to expand land reserves in strategic areas such as the Guangdong-Hong Kong-Macao Greater Bay Area and the Yangtze River Delta[89]. - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[8]. Corporate Social Responsibility - The company actively participated in poverty alleviation efforts, aiming to ensure that all relative poor populations in Xin Si Village achieve stable poverty alleviation by 2020[131]. - The company allocated 34.1 million CNY for poverty alleviation efforts during the reporting period[133]. - By the end of 2019, all impoverished populations in Xin Si Village had been lifted out of poverty, and the village was officially removed from the poverty list[132]. - The company responded to the COVID-19 pandemic by providing over 20 million yuan in rent reductions and donating 10 million yuan to Hubei[3]. Governance and Compliance - The company has not engaged in any related party transactions during the reporting period[107]. - The company has not implemented any employee incentive plans during the reporting period[106]. - The financial report for the half-year period has not been audited[97]. - The company has not faced any penalties or corrective actions during the reporting period[104].

深圳市振业(集团)股份有限公司 2020 年第一季度报告全文 深圳市振业(集团)股份有限公司 2020 年第一季度报告 2020 年 04 月 1 深圳市振业(集团)股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人赵宏伟、主管会计工作负责人朱新宏、财务总监于冰、分管会 计工作负责人张光柳及会计机构临时负责人高峰声明：保证本季度报告中财务 报告的真实、准确、完整。 2 深圳市振业(集团)股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|-------------------|----------------- ...