深圳中恒华发股份有限公司 2021 年半年度报告全文 深圳中恒华发股份有限公司 2021 年半年度报告 2021 年 08 月 1 深圳中恒华发股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人李中秋、主管会计工作负责人杨斌及会计机构负责人(会计主管 人员)揣国许声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 敬请广大投资者注意投资风险。 公司已在本报告中详细描述公司存在的风险因素，敬请查阅董事会报告关 于未来发展的展望中可能面对风险因素和对策部分内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 错误！未定义书签。 | | --- | --- | | 第二节 | 公司简介和主要财务指标 错误！未定义书签。 | | 第三节 | 管理层讨论与分析 错误！未定义 ...

深圳中恒华发股份有限公司 2018 年第三季度报告正文 证券代码：000020、200020 证券简称：深华发Ａ、深华发Ｂ 公告编号：2018-34 深圳中恒华发股份有限公司 2018 年第三季度报告正文 1 深圳中恒华发股份有限公司 2018 年第三季度报告正文 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。 公司负责人李中秋、主管会计工作负责人杨斌及会计机构负责人(会计主管 人员)吴爱洁声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳中恒华发股份有限公司 2018 年第三季度报告正文 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 □ 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） | 610,025,600.37 | | 629,762,73 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 340,984,843.24, a decrease of 22.41% compared to CNY 439,480,144.17 in the same period last year[17]. - Net profit attributable to shareholders increased by 30.13% to CNY 2,793,133.60, up from CNY 2,146,472.00 in the previous year[17]. - The net profit after deducting non-recurring gains and losses rose by 39.01% to CNY 2,053,467.02, compared to CNY 1,477,201.29 in the same period last year[17]. - Basic earnings per share increased by 30.26% to CNY 0.0099, up from CNY 0.0076 in the same period last year[17]. - The company achieved operating revenue of CNY 34,098,843.24, a decrease of 22.41% year-on-year[32]. - Operating profit increased to CNY 254,000, representing a growth of 30.73% compared to the previous year[30]. - Net profit reached CNY 279,000, marking a year-on-year increase of 30.13%[30]. - The total comprehensive income for the first half of 2018 was CNY 2,793,133.60, compared to CNY 2,146,472.00 in the same period last year, marking an increase of 30.1%[110]. - The company reported a total profit of CNY 3,256,965.01, up from CNY 2,870,218.91, indicating a growth of 13.5%[110]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 24.65%, reaching CNY -26,671,325.63, compared to CNY -35,397,366.92 in the previous year[17]. - The company's cash flow from operating activities showed a net outflow of CNY 26,671,325.63, improving by 24.65% compared to the previous year[32]. - Cash and cash equivalents decreased by 69.04% to a net outflow of CNY 54,379,579.55, primarily due to bank loan repayments[32]. - The ending balance of cash and cash equivalents decreased to 27,095,394.75 CNY from 71,844,758.33 CNY, indicating a significant reduction in liquidity[119]. - The cash and cash equivalents net decrease for the period was -54,379,579.55 CNY, compared to -32,170,554.64 CNY in the previous period, indicating worsening cash management[119]. Assets and Liabilities - Total assets decreased by 5.74% to CNY 593,599,038.57 from CNY 629,762,731.38 at the end of the previous year[17]. - Total current assets decreased from CNY 348,105,150.77 to CNY 313,030,799.61, a decline of approximately 10.1%[100]. - Total liabilities decreased from CNY 309,089,753.36 to CNY 270,132,926.95, a decline of approximately 12.6%[101]. - The company's total assets decreased from CNY 629,762,731.38 to CNY 593,599,038.57, a reduction of about 5.7%[100]. - The total equity attributable to shareholders increased from CNY 320,672,978.02 to CNY 323,466,111.62, reflecting a growth of approximately 0.9%[102]. Shareholder Information - The controlling shareholder, Wuhan Zhongheng Group, has pledged 116,489,894 shares, representing 41.14% of the company's total share capital, which were judicially frozen from September 27, 2016, to September 26, 2018[78]. - The largest shareholder, Wuhan Zhongheng Group, holds 41.14% of the shares, amounting to 116,489,989 shares[85]. - The total number of ordinary shareholders at the end of the reporting period was 27,697[85]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[87]. Business Strategy and Operations - The company plans to focus on the development of its industrial and property management businesses, which include injection molding, packaging materials, and leasing of self-owned properties[25]. - The company plans to maintain a cash dividend policy, with no cash dividends or stock bonuses distributed for the half-year period[49]. - The company is actively monitoring macroeconomic policies to mitigate financial risks and ensure a healthy cash flow cycle[45]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[128]. Risks and Legal Matters - The company reported a significant risk in its industrial business due to market demand decline and raw material price fluctuations, with strategies to expand market reach and improve production efficiency[45]. - The company has ongoing litigation involving a total amount of approximately 46.46 million yuan related to a project cooperation dispute[54]. - The company has ongoing legal matters related to urban renewal projects, with arbitration proceedings initiated by Shenzhen Vanke[77]. Accounting and Financial Reporting - The company has not conducted an audit for its half-year financial report, indicating that the report remains unaudited[51]. - The company's financial report was approved by the board of directors on August 24, 2018, and will be submitted for shareholder review[136]. - The company's financial statements are presented in Renminbi (RMB) yuan[98]. - The company does not have any significant changes in accounting policies or estimates during the reporting period[183]. Inventory and Receivables - The total accounts receivable amounted to ¥24,212,827.29, a decrease from ¥64,778,266.65 at the beginning of the period[189]. - The aging analysis showed that accounts receivable within one year totaled 167,655,343.02 CNY, with no provisions made for amounts over three years[198]. - Major individual accounts with bad debt provisions totaled 7,556,363.72 CNY, with a 100% provision ratio due to irrecoverability[197].

深圳中恒华发股份有限公司 2017 年年度报告全文 深圳中恒华发股份有限公司 2017 年年度报告 2018 年 04 月 1 深圳中恒华发股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人李中秋、主管会计工作负责人杨斌及会计机构负责人(会计主管 人员)吴爱洁声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 敬请广大投资者注意投资风险。 公司已在本报告中详细描述公司存在的风险因素，敬请查阅董事会报告关 于未来发展的展望中可能面对风险因素和对策部分内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 | | 第三节 | 公司业务概要 10 | | 第四节 | 经营 ...

深圳中恒华发股份有限公司 2018 年第一季度报告正文 1 深圳中恒华发股份有限公司 2018 年第一季度报告正文 深圳中恒华发股份有限公司 2018 年第一季度报告正文 证券代码：000020、200020 证券简称：深华发Ａ、深华发Ｂ 公告编号：2018-10 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。 2 深圳中恒华发股份有限公司 2018 年第一季度报告正文 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 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 171,620,013.62 | 191,829,256.72 | -10.54% | | 归属于上市公司股东的净利润（元） | 307,367.89 | 421,173.37 | -27.02% | | 归属于上市公司股东的扣除非 ...

深圳中恒华发股份有限公司 2017 年第三季度报告正文 证券代码：000020、200020 证券简称：深华发Ａ、深华发Ｂ 公告编号：2017-57 深圳中恒华发股份有限公司 2017 年第三季度报告正文 1 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 □ 是 √ 否 深圳中恒华发股份有限公司 2017 年第三季度报告正文 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。 公司负责人李中秋、主管会计工作负责人杨斌及会计机构负责人(会计主管 人员)吴爱洁声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳中恒华发股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 | | 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） | 688,145,685.76 | | 632,475,542.40 | 8.80% ...

深圳中恒华发股份有限公司 2017 年半年度报告全文 深圳中恒华发股份有限公司 2017 年半年度报告 2017 年 08 月 1 深圳中恒华发股份有限公司 2017 年半年度报告全文 2 | 目录 | | --- | | 2017 | 半年度报告 1 | | --- | --- | | 第一节 | 重要提示、释义 1 | | 第二节 | 公司简介和主要财务指标 4 | | 第三节 | 公司业务概要 6 | | 第四节 | 经营情况讨论与分析 10 | | 第五节 | 重要事项 14 | | 第六节 | 股份变动及股东情况 15 | | 第七节 | 优先股相关情况 16 | | 第八节 | 董事、监事、高级管理人员情况 17 | | 第九节 | 公司债相关情况 18 | | 第十节 | 财务报告 19 | | 第十一节 | 备查文件目录 76 | 深圳中恒华发股份有限公司 2017 年半年度报告全文 释义 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人李中秋、主管 ...

Financial Performance - The company's operating revenue for Q1 2017 was ¥191,829,256.72, representing a 39.31% increase compared to ¥137,699,187.33 in the same period last year[8] - The net profit attributable to shareholders of the listed company decreased by 10.38% to ¥421,173.37 from ¥469,935.69 year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥36,964.59, a decline of 126.93% compared to ¥137,244.07 in the previous year[8] - The basic earnings per share for the reporting period was ¥0.0015, down 11.76% from ¥0.0017 in the same period last year[8] - The diluted earnings per share also stood at ¥0.0015, reflecting the same percentage decrease of 11.76%[8] - The weighted average return on net assets was 0.13%, a decrease of 0.02 percentage points from 0.15% in the previous year[8] - The operating profit was reported at CNY -2,105.46, a decrease from CNY 162,200.95 in the same period last year[46] - The total comprehensive income for the first quarter was CNY 124,750.74, a decrease of CNY 2,048,616.49 compared to the previous period[51] Cash Flow - The net cash flow from operating activities was -¥18,501,959.59, an improvement from -¥46,008,442.75 in the same period last year[8] - Cash inflow from operating activities amounted to CNY 118,591,030.40, significantly up from CNY 48,394,281.72 in the previous period, indicating a growth of approximately 144%[53] - The cash outflow for operating activities totaled CNY 137,092,989.99, compared to CNY 94,402,724.47 in the previous period, reflecting an increase of approximately 45%[54] - The company's cash flow from operating activities showed a net increase of CNY 5,814,257.53 for the parent company, a significant recovery from CNY -14,014,761.23 in the previous period[56] - The cash and cash equivalents net increase for the parent company was CNY 2,802,983.13, contrasting with a decrease of CNY -520,482,208.26 in the previous period[58] Assets and Liabilities - Total assets at the end of the reporting period were ¥646,900,273.22, up 2.28% from ¥632,475,542.40 at the end of the previous year[8] - The total liabilities of the company were CNY 326,780,531.22, up from CNY 312,776,973.77, indicating an increase of approximately 4.3%[39] - The company's equity attributable to shareholders rose slightly to CNY 320,119,742.00 from CNY 319,698,568.63, showing a marginal increase[40] - The company's inventory decreased to CNY 36,705,727.01 from CNY 46,902,384.80, a reduction of approximately 21.7%[37] Shareholder Information - The company plans to raise up to ¥599.18 million through a non-public offering of A-shares to improve financial conditions and support business transformation[21] - The company’s major shareholder, Wuhan Zhongheng Group, holds 41.14% of the total shares, which are subject to judicial freezing due to an arbitration case[21] Expenses - Operating costs increased by 47.05% to ¥172,648,617.84, corresponding to the rise in sales[15] - The company reported a significant increase in sales expenses to CNY 3,335,114.13 from CNY 2,441,634.16[46] - The company’s financial expenses increased by 34.42% to ¥2,759,446.38 due to higher borrowing costs[15] - The company recorded a 70.52% decrease in non-operating expenses to ¥17,385.19, compared to the previous period[15] - The management expenses decreased to CNY 11,689,655.01 from CNY 13,936,016.77[46] Other Information - The company had no overdue commitments from major stakeholders during the reporting period[27] - There were no securities or derivative investments reported during the period[28][29] - The company is currently undergoing a forced execution process related to a legal arbitration case[25]

Financial Performance - The company's operating revenue for 2016 was CNY 619,167,770.74, representing a 23.97% increase compared to CNY 499,455,781.11 in 2015[17]. - The net profit attributable to shareholders for 2016 was CNY 5,457,710.33, a significant recovery from a loss of CNY 6,731,513.11 in 2015[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,109,926.82, compared to a loss of CNY 31,741,774.80 in the previous year[17]. - Basic earnings per share for 2016 were CNY 0.0193, recovering from a loss of CNY -0.0238 in 2015[17]. - The company achieved operating revenue of CNY 619.17 million in 2016, representing a year-on-year growth of 23.97%[33]. - The net profit for 2016 was CNY 5.46 million, marking a turnaround from a loss in the previous year[33]. - The liquid crystal display (LCD) business generated revenue of CNY 312.99 million, an increase of 67.52% compared to the previous year[34]. - The company reported total assets of CNY 632.48 million at the end of 2016, a decrease of 45.24% from the previous year[22]. - The weighted average return on equity was 1.72% for 2016, compared to -2.27% in 2015[22]. - The company’s cash flow from operating activities showed significant improvement, with a net cash inflow of CNY 52.38 million in the fourth quarter[22]. Business Strategy and Focus - The main business has shifted from producing color TVs and circuit boards to manufacturing injection molded parts and LCD displays[16]. - The company plans not to distribute cash dividends or issue bonus shares for the year[5]. - The company is focusing on enhancing its research and development capabilities to improve product offerings and profitability in the industrial business[27]. - The property management business has become a significant strategic area, contributing positively to the company's profits[27]. - The company is actively renovating and leasing its own properties to optimize asset utilization and generate stable income[30]. - The company plans to enhance market competitiveness through innovation in processes, markets, resources, management, and product optimization[35]. - The company plans to continue its industrial business development by securing stable orders from major clients such as Haier, Gree, and TCL, while also optimizing management to improve production efficiency[70]. - The property leasing business has consistently generated higher profits than the industrial business, and the company aims to expand and upgrade its commercial property operations as a long-term strategy[70]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -18,693,296.58, a decline of 110.78% from CNY 173,486,015.99 in 2015[17]. - Operating cash inflow decreased by 20.39% to ¥644,747,922.80 compared to the previous year[54]. - Operating cash outflow increased by 4.25% to ¥663,441,219.38 compared to the previous year[54]. - Investment cash inflow surged by 37,161.69% to ¥335,222,336.06 compared to the previous year[54]. - The net cash flow from investment activities was -¥6,105,907.59, an improvement of 77.96% year-on-year[55]. - Financing cash inflow decreased by 82.12% to ¥249,042,766.85 compared to the previous year[55]. - Cash and cash equivalents decreased by 186.63% to -¥528,831,643.19 compared to the previous year[55]. - The proportion of monetary funds to total assets dropped from 57.33% to 14.76%, a decrease of 42.57% due to repayment of long-term bank loans[60]. Governance and Compliance - The financial report has been verified for accuracy and completeness by the company's management team[3]. - The company is committed to maintaining independence from its controlling shareholder and ensuring fair practices in related transactions[78]. - The company has not reported any non-operating fund occupation by its controlling shareholder or related parties during the reporting period[80]. - The company will strengthen internal controls and governance structures in accordance with listing requirements to enhance operational efficiency[71]. - The company has established a comprehensive internal control system to enhance operational standards and compliance[157]. - The governance structure complies with the regulations set forth by the China Securities Regulatory Commission, ensuring proper operational conduct[157]. - The company has not faced any situations that would lead to suspension or termination of its listing[86]. - The company has not undergone any bankruptcy restructuring during the reporting period[86]. Shareholder Information - The controlling shareholder, Wuhan Zhongheng Group, holds 41.14% of the company's total shares, which were frozen due to a legal dispute[116]. - The total number of shareholders at the end of the reporting period was 27,759, an increase from 23,293 at the end of the previous month[128]. - Wuhan Zhongheng Group holds 41.14% of the shares, totaling 116,489,894 shares, with no change during the reporting period[128]. - The second largest shareholder, Seg (Hong Kong) Limited, holds 5.85% of the shares, totaling 16,569,560 shares, with no change during the reporting period[128]. - Corner Investments Ltd. holds 4.49% of the shares, totaling 12,700,000 shares, with a decrease of 1,200,000 shares during the reporting period[128]. - The actual controller of the company is Li Zhongqiu, who has been the chairman since 1996 and has not changed during the reporting period[132]. Legal and Regulatory Matters - The company is involved in several ongoing litigation cases, including a dispute with Wuhan Zhongheng Group over a contract worth CNY 46,460,000[87]. - The company has a pending arbitration case regarding overdue rent and management fees amounting to CNY 1,416,670[87]. - The company received a notice of investigation from the China Securities Regulatory Commission for suspected information disclosure violations[119]. - The company was fined CNY 400,000 by the China Securities Regulatory Commission for failing to disclose related party transactions and significant fund transfers[89]. Accounting and Financial Reporting - The company adjusted its accounting policy to classify certain taxes from "management expenses" to "taxes and surcharges," resulting in an increase of CNY 2,664,333.31 in the consolidated profit statement for taxes and surcharges[81]. - A prior accounting error related to misclassified rental expenses was corrected, impacting management expenses by CNY 99,643.33 and other receivables by -CNY 99,643.33[82]. - The company reported a cumulative impact of CNY 2,530,667.50 on retained earnings due to the correction of prior accounting errors[82]. - The company maintained a standard unqualified audit opinion for its financial statements, indicating compliance with accounting standards[177]. - The internal control audit report confirmed no significant deficiencies in non-financial reporting, ensuring the integrity of the company's operations[177].

Financial Performance - Operating revenue increased by 4.77% to CNY 147,394,897.89 for the reporting period, and by 17.34% to CNY 456,933,423.45 year-to-date[8] - Net profit attributable to shareholders was a loss of CNY 2,763,587.66, a decrease of 147.51% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 3,187,589.84, an increase of 80.66% compared to the same period last year[8] - The basic and diluted earnings per share were both CNY -0.0098, a decrease of 147.80% compared to the same period last year[8] - The weighted average return on net assets was -0.87%, down by 2.82% compared to the same period last year[8] - The company reported a net cash flow from operating activities of CNY -71,069,383.24, a decrease of 247.88% year-to-date[8] - Cash and cash equivalents decreased by 93.60% to ¥42.37 million due to repayment of long-term loans[16] - Financial expenses decreased by 89.35% to ¥4.60 million, as bank borrowings were reduced[16] - Income tax expenses surged by 1838.46% to ¥1.53 million, due to previously unrecognized deferred tax assets[16] - The company has not reported any significant changes in expected net profit for the fiscal year 2016, indicating stability in financial performance[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,904[12] - The largest shareholder, Wuhan Zhongheng Xinke Technology Industry Group Co., Ltd., held 41.14% of the shares[12] - A total of 116,489,894 shares held by the controlling shareholder were judicially frozen from September 27, 2016, to September 26, 2018, due to a property preservation application by Vanke Real Estate[26] Assets and Liabilities - Total assets decreased by 47.65% to CNY 604,731,675.16 compared to the end of the previous year[8] - Accounts receivable increased by 69.82% to ¥186.75 million, attributed to the sales peak season[16] - Inventory rose by 33.89% to ¥36.33 million, reflecting increased stock preparation for the sales season[16] - Short-term borrowings increased by 34.91% to ¥161.19 million, indicating a rise in short-term bank loans[16] - Prepayments increased by 113.05% to ¥2.44 million, due to higher prepayments for utilities[16] Corporate Actions and Legal Matters - The company plans to issue up to 87.6 million A-shares to raise a maximum of ¥599.18 million for debt repayment and liquidity support[22] - The company is involved in an arbitration case regarding a dispute with Shenzhen Vanke related to a project cooperation agreement[21] - The company has terminated previous cooperation agreements related to the urban renewal project in Guangming New District[19] - The company received a notice of investigation from the China Securities Regulatory Commission on January 18, 2016, due to suspected violations of information disclosure laws, with a proposed fine of CNY 400,000[24] - The eighth board of directors completed its term in August 2016, and the ninth board was elected on September 19, 2016, with key members including Li Zhongqiu and Li Yongping[25] - The company has committed to not engaging in any competitive business with Shenzhen Huafa and its subsidiaries, ensuring compliance with market fairness and legal procedures[27] - There were no securities or derivative investments reported during the period, reflecting a conservative investment strategy[31] - The company conducted communication activities regarding its operational status and urban renewal projects from July 1 to September 30, 2016[32] - There were no instances of non-compliant external guarantees or non-operational fund occupation by the controlling shareholder during the reporting period[33][34]