证券代码：000019、200019 证券简称：深深宝 A、深深宝 B 公告编号：2015-41 深圳市深宝实业股份有限公司 2015 年第三季度报告正文 公司董事长郑煜曦先生、总经理颜泽松先生、财务总监王志萍女士及财务管理部经理徐 启明先生声明：保证季度报告中财务报表的真实、准确、完整。 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末 | | --- | --- | --- | --- | --- | | | | | | 增减 | | 总资产（元） | 1,095,598,020.27 | 1,154,612,267.59 | | -5.11% | | 归属于上市公司股东的净资 产（元） | 962,647,994.99 | | 970,878,218.93 | -0.85% | | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比 | | | | 期增减 | | 上年同期增减 | | 营业收入（元） | 86,178,578.37 | 21.35% | 249,534,721.64 | 31.84% | | 归属于上市公司股东的净利 润（元） | ...

Financial Performance - The company's operating revenue for the reporting period was ¥163,356,143.27, representing a 38.14% increase compared to ¥118,250,169.14 in the same period last year[21] - The net profit attributable to shareholders was ¥5,317,533.95, a significant turnaround from a loss of ¥23,382,126.99 in the previous year, marking a 122.74% improvement[21] - The net cash flow from operating activities increased by 145.74% to ¥21,913,616.18, compared to ¥16,786,120.54 in the same period last year[21] - Basic earnings per share rose to ¥0.0177 from a loss of ¥0.0777, reflecting a 122.78% increase[21] - The company reported a total profit for the first half of 2015 was CNY 7,210,111.34, compared to a total loss of CNY 24,045,916.95 in the previous year[98] - Operating profit for the first half of 2015 was CNY 1,336,209.28, a significant improvement from a loss of CNY 25,936,967.05 in the same period last year[98] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,107,604,723.34, a decrease of 4.07% from ¥1,154,612,267.59 at the end of the previous year[21] - The company's equity attributable to shareholders increased from CNY 970,878,218.93 to CNY 976,195,752.88, an increase of about 0.3%[92] - Total current assets decreased from CNY 538,695,764.43 to CNY 503,434,372.87, a decline of approximately 6.5%[90] - Total liabilities decreased from CNY 160,973,937.51 to CNY 105,141,586.70, a decline of about 34.6%[92] Cash Flow - The net cash flow from operating activities for the first half of 2015 was ¥49,459,047.47, a significant improvement compared to the net cash outflow of ¥78,334,905.95 in the same period last year[106] - The total cash outflow from operating activities was ¥102,055,471.00, which decreased from ¥126,290,249.72 in the same period last year[106] - The company received cash from the recovery of investments amounting to ¥60,000,000.00 during the first half of 2015[106] Investment Activities - The company’s investment activities resulted in a net cash outflow of CNY 74.39 million, a 240.28% increase compared to the previous year[35] - The company has invested RMB 6,510.05 million in acquiring a 48.33% stake in Shenbao Huacheng, with a 100% investment progress[50] - The tea industry chain comprehensive investment project has received RMB 27,000.00 million, with RMB 17,952.20 million cumulatively invested, achieving 66.49% of the investment progress[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,334[78] - The largest shareholder, Shenzhen Agricultural Products Co., Ltd., held 19.09% of shares, totaling 57,474,117 shares[78] - The total number of shares outstanding was 301,080,184[78] Strategic Initiatives - The company has opened 6 beverage stores under the iTealife brand and plans to continue expanding according to its strategic goals[31] - The first landmark store of the Teabank brand has officially commenced operations, with plans for gradual expansion[31] - The company has completed the preparatory work for the Yunnan Pu'er Tea Trading Center, which is expected to start trading within the year[31] Compliance and Reporting - The company emphasizes the importance of accurate and complete financial reporting, ensuring no misleading statements or significant omissions[5] - The company has maintained compliance with regulations regarding the use and disclosure of raised funds, ensuring timely and accurate reporting[52] - The financial report for the first half of 2015 was not audited[88] Project Cancellations - The company has decided to cancel the "annual production of 300 tons of catechin comprehensive utilization project" due to technological innovations that allow for more efficient production, reducing fixed asset investment and depreciation, thus enhancing overall profitability[56] - The company has also canceled the "seasoning production line expansion project" due to significant market competition and previous losses in the seasoning business, redirecting funds to strengthen the tea industry[56] Financial Management - The company has a total of 12,300 million in entrusted financial management, with a reported actual profit of 61.25 million[44] - The actual profit from entrusted financial management for the reporting period is RMB 107.15 million[44] - The company has no overdue principal and income from entrusted financial management[44] Market Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[99] - The company anticipates a potential net loss for the year, with significant fluctuations compared to the same period last year[62]

Financial Performance - The company's operating revenue for Q1 2015 was ¥59,619,056.32, a decrease of 4.25% compared to ¥62,268,415.99 in the same period last year[5] - The net profit attributable to shareholders was -¥9,528,087.26, representing a decline of 55.44% from -¥6,129,624.36 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,146,670.08, a decrease of 22.58% compared to -¥9,909,155.91 in the previous year[5] - The weighted average return on net assets was -0.99%, compared to -0.64% in the previous year[6] - The company anticipates potential significant changes in cumulative net profit compared to the same period last year[17] Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥24,231,791.99, up 367.39% from ¥6,149,469.81 in the same period last year[5] - The total assets at the end of the reporting period were ¥1,104,501,436.62, a decrease of 4.34% from ¥1,154,612,267.59 at the end of the previous year[6] - The net assets attributable to shareholders were ¥961,350,131.67, down 0.98% from ¥970,878,218.93 at the end of the previous year[6] - Cash and cash equivalents decreased by 36.10% to ¥170,845,558.42 from ¥267,347,778.44 due to the utilization of self-owned funds for financial management[15] - Accounts receivable decreased by 37.15% to ¥64,826,213.41 from ¥103,147,982.43 primarily due to the collection of receivables[15] - Other current assets increased significantly by 1987.48% to ¥81,654,229.91 from ¥3,911,623.17, attributed to the use of self-owned funds for financial management[15] - Short-term borrowings were fully repaid, resulting in a 100% decrease from ¥40,000,000.00[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,739[9] - The largest shareholder, Shenzhen Agricultural Products Co., Ltd., held 19.09% of the shares, totaling 57,474,117 shares[9] Gains and Losses - The company reported a total of ¥2,618,582.82 in non-recurring gains and losses during the reporting period[7] - Fair value gains increased by 82.56% to ¥918,519.16 from ¥503,121.45, driven by changes in stock market values[16] - Investment income dropped by 99.89% to ¥3,208.44 from ¥2,853,055.86 due to the absence of equity transfer gains in the current period[16] - Operating income from non-operating activities rose by 217.69% to ¥1,809,550.43 from ¥569,603.00, mainly due to increased government subsidies received[16] Communication and Strategic Plans - The company engaged in multiple communications with shareholders regarding business performance and strategic plans throughout the reporting period[19] - The company holds 258,011 shares of Hu A stock, with a book value of ¥2,696,214.95 and a reported gain of ¥918,519.16 during the reporting period[17]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2014, representing a year-on-year increase of 15%[21]. - The net profit for 2014 was RMB 150 million, which is a 10% increase compared to the previous year[21]. - The company's total revenue for 2014 was ¥368,121,399.84, a decrease of 16.02% compared to ¥438,318,662.25 in 2013[31]. - The net profit attributable to shareholders for 2014 was ¥13,323,820.43, down 69.48% from ¥43,662,208.27 in 2013[31]. - The operating cash flow for 2014 was ¥25,443,112.45, an increase of 197.75% compared to -¥11,917,839.62 in 2013[31]. - The company reported a significant increase in non-recurring gains and losses, totaling ¥8,954,794.67 in 2014 compared to ¥76,060,381.43 in 2013[26]. - The weighted average return on assets for 2014 was 1.38%, down from 4.52% in 2013, indicating a decline in asset efficiency[31]. - The company achieved operating revenue of RMB 368.12 million in 2014, a year-on-year decrease of 16.02% due to the transfer of shares in Shenbao Huafa, resulting in no corresponding revenue[41]. Market Expansion and Strategy - User data indicated a growth in active users by 20%, reaching a total of 500,000 users by the end of 2014[21]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2016[21]. - The company has set a performance guidance for 2015, aiming for a revenue growth of 20% and a net profit margin of 12%[21]. - The company is focusing on developing high-quality instant tea products and is currently conducting market surveys and trial promotions[34]. - The company has established three major marketing innovation platforms to drive its tea industry chain value reconstruction[29]. - The company has a strategic focus on expanding its tea and natural plant processing capabilities, aiming to enhance the synergy and core competitiveness of its tea industry chain[70]. - The company plans to enhance its brand strategy by establishing a "big brand" approach to support subsidiary brands, aiming to strengthen brand recognition and consumer loyalty[101]. Research and Development - The company has allocated RMB 50 million for research and development in new technologies for the upcoming fiscal year[21]. - The company executed over 100 R&D projects in 2014, including 10 national invention patent applications, with 7 patents granted[33]. - Research and development expenses totaled RMB 22.01 million, accounting for 5.98% of the company's operating revenue, with 10 national invention patents applied for and 7 granted[56]. Corporate Governance and Shareholder Relations - The company established a standardized corporate governance structure and emphasized social responsibility during the reporting period[124]. - The company engaged in multiple communications with shareholders regarding business operations and future plans throughout early 2014[126]. - The company received a total of 70 inquiries from shareholders and investors throughout the year[129]. - The company has disclosed that there are no violations in the management and disclosure of raised funds, ensuring timely and accurate information[81]. - The company has not reported any new product launches or technological advancements in the current period[172]. - The governance structure is aligned with the requirements of the Company Law and the China Securities Regulatory Commission[196]. Financial Management and Investment - The company has confirmed that the total net amount of raised funds after deducting issuance costs was RMB 572,392.14 million[73]. - The total amount of raised funds reached RMB 57,239.21 million, with RMB 8,450.32 million invested during the reporting period[73]. - The company has canceled the "300 tons of catechin comprehensive utilization project," reallocating RMB 12,500 million to the "high-end tea brand investment development project" and RMB 3,000 million to establish a joint venture for tea export trade[75]. - The company has decided to focus on the tea industry, canceling the seasoning production line expansion project due to market competition challenges[80]. Operational Challenges and Risks - The company has identified potential risks related to market volatility and has outlined measures to mitigate these risks in its future outlook[21]. - The company anticipates challenges in the beverage industry due to slowing growth and limited brand recognition, necessitating a focus on consumer engagement and loyalty[103]. - Rising operational costs due to increased raw material and labor costs may pressure profit margins, particularly in the tea processing sector[103]. Employee and Management Structure - The company employed a total of 814 staff members as of December 31, 2014, with production personnel accounting for 42.50%[184]. - The company’s management team includes a mix of genders, with 3 female executives in key positions such as vice president and financial director[175]. - The total pre-tax remuneration for current directors, supervisors, and senior management was CNY 4.6855 million for the reporting period[179]. - The company plans to enhance its training programs in 2015, focusing on aligning training with strategic goals and performance management[191]. Legal and Compliance Matters - The company has engaged in a significant litigation case regarding the repayment obligations of Shenzhen Zhonghua, which has been ongoing since 2004[132]. - The company has successfully executed a debt repayment plan, fulfilling its obligations as per the court's directives[132]. - The company has not experienced any incidents of insider trading or regulatory penalties during the reporting period[198].

Financial Performance - Operating revenue for the reporting period was CNY 71,017,664.88, a decrease of 41.00% year-on-year [6]. - Net profit attributable to shareholders was a loss of CNY 10,488,998.63, representing a decline of 117.44% compared to the same period last year [6]. - The basic earnings per share for the reporting period was -CNY 0.0348, down 114.51% year-on-year [6]. - The weighted average return on net assets was -1.10%, a decrease of 7.15% compared to the previous year [6]. - The company reported a net cash flow from operating activities of -CNY 61,815,272.71, a decline of 165.92% year-on-year [6]. - Non-operating income for the year-to-date was CNY 8,123,064.23, primarily from government subsidies and asset disposals [7]. - The company anticipates significant changes in net profit compared to the previous year, indicating potential losses [18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,783 [9]. - The largest shareholder, Shenzhen Agricultural Products Co., Ltd., held 19.09% of the shares, totaling 57,474,117 shares [9]. Asset and Liability Changes - Total assets at the end of the reporting period decreased by 4.21% to CNY 1,079,398,869.99 compared to the end of the previous year [6]. - Accounts receivable decreased by 43.49% to 60,272,922.61 RMB due to the recovery of payments [16]. - Inventory increased by 38.51% to 152,426,011.55 RMB as a result of increased raw material purchases [16]. - The total assets of the "翡翠公寓" project amounted to -209,807,429.56 RMB as of December 31, 2013 [15]. Investment and Income Changes - Investment income dropped by 95.82% to 2,853,055.86 RMB as there were no gains from equity transfers in the current period [16]. - The fair value change income was reported at 1,323,596.43 RMB, reflecting market value increases [16]. Expense Changes - The company reported a 52.71% decrease in employee compensation payable, totaling 4,517,799.89 RMB, due to performance payments made [16]. - Management expenses increased by 32.16% to 54,365,606.66 RMB due to rising personnel and consulting costs [16]. Accounting Changes - The company has undergone changes in accounting standards affecting the reporting of long-term equity investments, impacting the consolidated financial statements [12]. Other Transactions - The company sold residual fractional shares for a net income of 3,988.15 RMB in September 2014 [17].

Financial Performance - The company's operating revenue for the reporting period was ¥118,250,169.14, a decrease of 48.53% compared to ¥229,743,390.32 in the same period last year[20]. - The net profit attributable to shareholders was -¥23,382,126.99, representing a decline of 293.97% from -¥5,934,967.21 in the previous year[20]. - The basic and diluted earnings per share were both -¥0.0777, a decrease of 227.85% from -¥0.0237 in the same period last year[20]. - The weighted average return on net assets was -2.47%, a decline of 298.39% compared to -0.62% in the previous year[20]. - Operating profit was CNY -25.94 million, down 243.35% year-on-year[29]. - The net loss for the period was CNY 24,563,498.28, compared to a net loss of CNY 4,475,950.20 in the previous year, representing a significant increase in losses[101]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥16,786,120.54, a significant increase of 241.68% compared to -¥11,847,579.84 in the same period last year[20]. - The company’s cash and cash equivalents increased by 232.94% to CNY 84.16 million, driven by pre-sale funds and equity transfer proceeds[32]. - The total cash inflow from operating activities was 122,788,550.43, significantly higher than 44,671,525.75 in the previous period[109]. - The ending balance of cash and cash equivalents was 135,742,209.47, up from 105,859,108.94 in the previous period[109]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,402,346,193.23, reflecting a growth of 4.92% from ¥1,336,638,587.42 at the end of the previous year[20]. - The total liabilities rose to RMB 450,026,540.95 from RMB 324,953,894.24, indicating an increase of approximately 38.5%[96]. - The company's total equity decreased to RMB 952,319,652.28 from RMB 1,011,684,693.18, a decline of about 5.8%[96]. - The inventory balance at the end of the period was RMB 350,124,924.06, up from RMB 305,574,845.40, marking an increase of approximately 14.6%[95]. Investment and Projects - The company implemented a multi-brand strategy, promoting brands such as "聚芳永" and "iTealife福海堂" to enhance market presence and online sales[28]. - The investment in the tea industry chain project has reached 60.00% completion, with RMB 16,200.43 million cumulatively invested[45]. - The company has adjusted the use of RMB 15,500 million originally allocated for the production of catechin to invest in a high-end tea brand development project[41]. - The company has decided to cancel the "300 tons of catechin comprehensive utilization project" to mitigate investment risks and protect shareholder interests[47]. Shareholder Engagement and Governance - The company engaged in multiple communications with shareholders regarding its business operations and development status throughout the first half of 2014[59]. - Shareholders inquired about the company's tea industry development and overall business performance during various interactions[60]. - The company confirmed that its governance practices align with the requirements of the Company Law and relevant regulations from the China Securities Regulatory Commission[64]. Accounting Policies and Compliance - The report indicates that there were no changes in accounting policies or significant errors that required restatement of previous financial data[20]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements reflect the true financial condition and operating results[133]. - The company includes all subsidiaries in the consolidated financial statements based on control, ensuring consistent accounting policies and periods across all entities[143]. Risk Management - The company has enhanced its internal control systems to improve risk management capabilities[29]. - The company emphasizes the importance of investors being aware of investment risks related to forward-looking statements in the report[6].

Financial Performance - Revenue for Q1 2014 was CNY 62,268,415.99, a decrease of 41.39% compared to CNY 106,245,837.65 in the same period last year[8] - Net profit attributable to shareholders was CNY -6,129,624.36, representing a decline of 652.57% from CNY 1,109,287.20 year-on-year[8] - Operating revenue for Q1 2014 was CNY 62.27 million, a decrease of 41.39% compared to CNY 106.25 million in Q1 2013[15] - Operating costs decreased by 43.25% to CNY 50.15 million from CNY 88.36 million year-on-year[15] - Management expenses increased by 42.82% to CNY 16.09 million, attributed to increased marketing and brand promotion costs for the premium tea business[15] - Investment income surged by 42555.18% to CNY 2.85 million, primarily due to the transfer of equity in the subsidiary Zhejiang Shenshen Baohua Tea Co., Ltd.[15] - Financial expenses decreased significantly by 93.37% to CNY -1.01 million, mainly due to increased interest income[15] - The company anticipates potential losses or significant changes in net profit for the first half of 2014 compared to the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,304,095,394.97, down 2.43% from CNY 1,336,638,587.42 at the end of the previous year[8] - The company reported a significant decrease in accounts receivable, down 42.06% to CNY 61,805,331.07 from CNY 106,664,101.14[14] - Prepayments decreased by 46.21% to CNY 10,551,637.02, primarily due to received goods[14] - Other receivables increased by 72.66% to CNY 38,854,383.08, mainly due to unpaid transfer payments from a subsidiary[14] - Other current assets rose by 96.34% to CNY 5.57 million, mainly due to increased input VAT[15] - Prepayments increased by 115.11% to CNY 32.74 million, primarily from the sale of Jade Apartment units[15] - Minority interests decreased by 63.41% to CNY 18.72 million, resulting from the transfer of the subsidiary's equity[15] Shareholder Information - The number of shareholders at the end of the reporting period was 19,594[10] - The largest shareholder, Shenzhen Agricultural Products Co., Ltd., held 19.09% of the shares, totaling 47,895,097 shares[10] - The company engaged in multiple communications with shareholders regarding its business development and performance in the tea industry[25] - There were inquiries about the company's restructuring plans during shareholder communications[25] - The company received requests for research visits from institutional investors, indicating interest in its operations[25] Equity Transactions - The company transferred 51.72% equity of Zhejiang Shenshen Baohua Tea Co., Ltd. for CNY 34.5 million, impacting revenue and ownership structure[16] Return on Equity - The weighted average return on equity was -0.64%, a decrease of 0.75 percentage points from 0.11% in the previous year[8]

Financial Performance - The company's operating revenue for 2013 was ¥438,318,662.25, representing a 41.03% increase compared to ¥310,790,324.70 in 2012[22] - The net profit attributable to shareholders for 2013 was ¥43,662,208.27, a decrease of 41.42% from ¥74,529,471.28 in 2012[22] - The operating profit for 2013 was CNY 42,008,350.29, down 43.27% from CNY 74,051,626.99 in 2012[33] - The company's total assets increased by 9.29% to CNY 1,336,638,587.42 at the end of 2013, compared to CNY 1,222,994,595.75 at the end of 2012[28] - The net assets attributable to shareholders decreased by 0.38% to CNY 960,517,069.55 at the end of 2013 from CNY 964,216,674.18 at the end of 2012[28] - The company achieved a net cash flow from operating activities of CNY -11,917,839.62, an improvement of 75.39% compared to CNY -48,434,558.23 in 2012[33] - The basic and diluted earnings per share for 2013 were CNY 0.174, down 41.41% from CNY 0.297 in 2012[33] - The company reported a net profit margin of 10% for the year 2013, with a total revenue of 9.56 billion yuan[123] Dividend and Share Capital - The total share capital as of December 31, 2013, was 250,900,154 shares, with a proposed capital reserve distribution of 2 shares for every 10 shares held[6] - The company did not distribute cash dividends or bonus shares for the year[6] - For the 2013 fiscal year, the company did not propose any cash dividends, instead planning to increase capital stock by 2 shares for every 10 shares held[102] - The company's net profit for 2013 was 43,662,208.27 RMB, with no cash dividends distributed, resulting in a 0% payout ratio[104] - The company plans to distribute profits by converting 10 shares into 2 additional shares based on a total share capital of 250,900,154 shares as of December 31, 2013, without cash dividends or bonus shares[110] Market and Competitive Environment - The company faces significant risks including adverse impacts from national policies and economic conditions affecting the fast-moving consumer goods market[12] - Rising costs of raw materials and labor are expected to pressure profit margins[12] - The company anticipates a challenging market environment with intense competition, necessitating substantial investment in human, material, and financial resources[75] - The tea industry is experiencing intensified competition, with a shift towards brand, packaging, and service quality competition[90] - The company is facing challenges in maintaining its competitive advantage in the flavor industry, which may impact future profitability[22] Strategic Initiatives - The company plans to enhance its market share in the premium tea business and has initiated a new organizational structure to support this strategy[30] - The ERP system was officially launched in the second half of 2013, improving the company's information management capabilities[35] - The company is actively pursuing brand integration and has completed new logo designs and brand culture development for its products[36] - The company aims to enhance its core competitiveness through continuous innovation in products and processes[66] - The company plans to invest CNY 200 million in the "tea industry chain comprehensive investment project," with a completion deadline of September 30, 2015[73] Research and Development - The company completed over 60 research and development projects during the reporting period, with R&D expenditures totaling CNY 13.64 million, accounting for 3.11% of operating revenue[56] - The company is investing in technology development, with a budget of 50 million allocated for R&D in the upcoming fiscal year[83] - Research and development expenses increased by 6%, focusing on innovative technologies and product enhancements[134] Corporate Governance and Compliance - The company has established a standardized corporate governance structure and is focused on improving management levels and innovation capabilities[112] - The company is committed to adhering to regulatory requirements and maintaining high standards of corporate governance[128] - The independent directors actively participated in board meetings and provided professional opinions on significant matters, ensuring compliance with regulations[184] - The company has established measures to mitigate risks associated with reliance on related parties, ensuring operational stability[124] Shareholder Engagement - The company emphasizes fair treatment of all investors, particularly small shareholders, and will provide opportunities for them to express their opinions at the annual general meeting[111] - The company has engaged in various communication activities with shareholders to discuss future development and operational status throughout 2013[116] - The annual shareholders' meeting approved all proposed resolutions, including the 2012 financial report and profit distribution plan[178] Operational Challenges - The company has ongoing projects with long construction cycles, which may not yield immediate benefits[12] - The company is currently in a strategic transformation phase, requiring retained earnings for operational and investment needs[106] - The company is focusing on cost control and optimizing raw material procurement to improve profitability amid rising production costs[97] Future Outlook - The company provided a future outlook, projecting a revenue growth of 10% for the next quarter[82] - The company anticipates a positive outlook for the next fiscal year, projecting a revenue growth of approximately 15%[123] - New product launches are expected to contribute an additional 200 million in revenue over the next year[82] Employee Management - The company has established a training program to enhance employee skills and promote a learning organization[173] - The total annual pre-tax remuneration for the current directors, supervisors, and senior management is 4.716 million RMB[164] - The company has implemented a performance-based salary system for employees, with bonuses tied to individual performance and company results[172]